ACH Settlement
Fitness Unlimited - Williamston
June 4, 2019
Balance			$0.00
Total EFT Submitted	6/4/2019		$119.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$119.00
FDR CC		$369.50
Collection Payments	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$119.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$109.00
Payout	ACH	6/5/2019	$109.00
	CC	6/7/2019	$0.00	$109.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00