ACH Settlement
Fitness Unlimited - Williamston
August 7, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/7/2023		$193.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$193.95
FDR CC		$1,604.93
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$193.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$33.96
			($38.96)
Net Due			$154.99
Payout	ACH	8/8/2023	$154.99
	CC	8/10/2023	$0.00	$154.99
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00