ACH Settlement
Fitness Unlimited - Williamston
March 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/1/2023		$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		$1,960.44
Collection Payments	3/1/2023		$35.00
CC Discount Fee			($1.58)
Total CC for Disbursement			$33.43
Total Revenue Collected			$226.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.40
			($226.40)
Net Due			$0.00
Payout	ACH	3/2/2023	($33.42)
	CC	3/4/2023	$33.43	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00