ACH Settlement
Fitness Unlimited - Williamston
November 7, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/7/2022		$208.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$208.95
FDR CC		$1,559.44
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$208.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$178.37
			($183.37)
Net Due			$25.58
Payout	ACH	11/8/2022	$25.58
	CC	11/10/2022	$0.00	$25.58
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00