ACH Settlement
Fitness Unlimited - Williamston
October 28, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/28/2022		$107.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$107.98
FDR CC		$580.93
Collection Payments	10/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$102.98
Payout	ACH	10/29/2022	$102.98
	CC	10/31/2022	$0.00	$102.98
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00