ACH Settlement
Fitness Unlimited - Williamston
October 21, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/21/2022		$114.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$74.01
FDR CC		$995.99
Collection Payments	10/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$69.01
Payout	ACH	10/22/2022	$69.01
	CC	10/24/2022	$0.00	$69.01
********************************************************************************************************************
9V - Return/Chargebacks	10/19/2022	1	$29.99
9V- Return/Chargeback Totals		1	$29.99