ACH Settlement
Fitness Unlimited - Williamston
July 7, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/7/2023		$232.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.95
FDR CC		$1,830.93
Collection Payments	7/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$232.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$228.57
			($233.57)
Net Due			($0.62)
Payout	ACH	7/8/2023	($0.62)
	CC	7/10/2023	$0.00	($0.62)
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00