ACH Settlement
Fitness Unlimited - Williamston
October 3, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/3/2022		$192.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.98
FDR CC		$1,818.41
Collection Payments	10/3/2022		$45.00
CC Discount Fee			($2.03)
Total CC for Disbursement			$42.98
Total Revenue Collected			$235.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$187.98
			($192.98)
Net Due			$42.98
Payout	ACH	10/4/2022	$0.00
	CC	10/6/2022	$42.98	$42.98
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00