ACH Settlement
Fitness Unlimited - Williamston
May 28, 2019
Balance			($60.99)
Total EFT Submitted	5/28/2019		$760.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$699.88
FDR CC		$2,756.72
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$689.88
Payout	ACH	5/29/2019	$689.88
	CC	5/31/2019	$0.00	$689.88
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00