ACH Settlement
Fitness Unlimited - Williamston
July 9, 2019
Balance			$0.00
Total EFT Submitted	7/9/2019		$51.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51.00
FDR CC		$0.00
Collection Payments	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$46.00
Payout	ACH	7/10/2019	$46.00
	CC	7/12/2019	$0.00	$46.00
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00