ACH Settlement
Fitness Unlimited - Williamston
August 1, 2019
Cycle 9			$0.00
Total EFT Submitted	8/1/2019		$411.92
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$371.93
FDR CC		$2,331.81
Collection Payments	8/1/2019		$231.99
CC Discount Fee			($10.44)
Total CC for Disbursement			$221.55
Total Revenue Collected			$593.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$319.95
			($324.95)
Net Due			$268.53
Payout	ACH	8/2/2019	$46.98
	CC	8/4/2019	$221.55	$268.53
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9V - Return/Chargebacks	8/1/2019	1	$29.99
9V- Return/Chargeback Totals		1	$29.99