ACH Settlement
Fitness Unlimited - Williamston
June 10, 2019
Balance			$0.00
Total EFT Submitted	6/10/2019		$653.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$653.39
FDR CC		$3,555.19
Collection Payments	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$653.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$643.39
Payout	ACH	6/11/2019	$643.39
	CC	6/13/2019	$0.00	$643.39
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00