ACH Settlement
Fitness Unlimited - Williamston
July 22, 2019
Cycle 9			$51.00
Total EFT Submitted	7/22/2019		$229.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.96
FDR CC		$1,905.31
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$275.96
Payout	ACH	7/23/2019	$275.96
	CC	7/25/2019	$0.00	$275.96
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00