ACH Settlement
Fitness Unlimited - Williamston
October 14, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/14/2022		$54.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.98
FDR CC		$1,213.94
Collection Payments	10/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$49.98
Payout	ACH	10/15/2022	$49.98
	CC	10/17/2022	$0.00	$49.98
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00