ACH Settlement
Fitness Unlimited - Williamston
October 7, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/7/2022		$238.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$238.94
FDR CC		$1,325.94
Collection Payments	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$183.37
			($188.37)
Net Due			$50.57
Payout	ACH	10/8/2022	$50.57
	CC	10/10/2022	$0.00	$50.57
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00