ACH Settlement
Fitness Unlimited - Williamston
July 15, 2019
Balance			$51.00
Total EFT Submitted	7/15/2019		$246.93
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$257.94
FDR CC		$2,248.83
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$252.94
Payout	ACH	7/16/2019	$252.94
	CC	7/18/2019	$0.00	$252.94
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9V - Return/Chargebacks	7/11/2019	1	$29.99
9V- Return/Chargeback Totals		1	$29.99