ACH Settlement
Fitness Unlimited - Williamston
August 14, 2019
Cycle 9			$0.00
Total EFT Submitted	8/14/2019		$465.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$465.93
FDR CC		$2,322.82
Collection Payments	8/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$465.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$460.93
Payout	ACH	8/15/2019	$460.93
	CC	8/17/2019	$0.00	$460.93
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00