ACH Settlement
Fitness Unlimited - Williamston
July 29, 2019
Cycle 9			$0.00
Total EFT Submitted	7/29/2019		$574.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$574.87
FDR CC		$2,328.28
Collection Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$574.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$569.87
Payout	ACH	7/30/2019	$569.87
	CC	8/1/2019	$0.00	$569.87
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00