ACH Settlement
Fitness Unlimited - Williamston
June 14, 2019
Balance			$0.00
Total EFT Submitted	6/14/2019		$246.93
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$197.93
FDR CC		$2,097.81
Collection Payments	6/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$197.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$192.93
Payout	ACH	6/15/2019	$192.93
	CC	6/17/2019	$0.00	$192.93
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9V - Return/Chargebacks	6/13/2019	1	$39.00
9V- Return/Chargeback Totals		1	$39.00