ACH Settlement
Fitness Unlimited - Williamston
August 7, 2019
Cycle 9			$0.00
Total EFT Submitted	8/7/2019		$588.41
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$548.42
FDR CC		$2,502.74
Collection Payments	8/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$543.42
Payout	ACH	8/8/2019	$543.42
	CC	8/10/2019	$0.00	$543.42
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9V - Return/Chargebacks	8/2/2019	1	$29.99
9V- Return/Chargeback Totals		1	$29.99