ACH Settlement
Fitness Unlimited - Williamston
June 7, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/7/2023		$196.95
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$147.95
FDR CC		$1,612.93
Collection Payments	6/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$147.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$87.53
			($92.53)
Net Due			$55.42
Payout	ACH	6/8/2023	$55.42
	CC	6/10/2023	$0.00	$55.42
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9V - Return/Chargebacks	6/6/2023	1	$39.00
9V- Return/Chargeback Totals		1	$39.00