ACH Settlement
Fitness Unlimited - Williamston
July 8, 2019
Balance			$0.00
Total EFT Submitted	7/8/2019		$585.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.39
FDR CC		$2,861.23
Collection Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$585.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$580.39
Payout	ACH	7/9/2019	$580.39
	CC	7/11/2019	$0.00	$580.39
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00