ACH Settlement
Fitness Unlimited - Williamston
July 3, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/3/2023		$303.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$303.98
FDR CC		$2,412.46
Collection Payments	7/3/2023		$133.98
CC Discount Fee			($6.03)
Total CC for Disbursement			$127.95
Total Revenue Collected			$431.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$298.98
			($303.98)
Net Due			$127.95
Payout	ACH	7/4/2023	$0.00
	CC	7/6/2023	$127.95	$127.95
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00