ACH Settlement
Fitness Unlimited - Williamston
June 20, 2019
Balance			$0.00
Total EFT Submitted	6/20/2019		$190.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$190.96
FDR CC		$0.00
Collection Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$185.96
Payout	ACH	6/21/2019	$185.96
	CC	6/23/2019	$0.00	$185.96
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00