ACH Settlement
Fitness Unlimited - Williamston
August 20, 2019
Cycle 9			$0.00
Total EFT Submitted	8/20/2019		$241.96
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$201.96
FDR CC		$204.50
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$201.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$196.96
Payout	ACH	8/21/2019	$196.96
	CC	8/23/2019	$0.00	$196.96
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9V - Return/Chargebacks	8/19/2019	1	$30.00
9V- Return/Chargeback Totals		1	$30.00