ACH Settlement
Fitness Unlimited - Williamston
February 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/1/2023		$192.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.98
FDR CC		$1,829.43
Collection Payments	2/1/2023		$182.00
CC Discount Fee			($8.19)
Total CC for Disbursement			$173.81
Total Revenue Collected			$366.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$366.79
			($371.79)
Net Due			($5.00)
Payout	ACH	2/2/2023	($178.81)
	CC	2/4/2023	$173.81	($5.00)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00