ACH Settlement
Fitness Unlimited - Williamston
August 28, 2019
Cycle 9			$0.00
Total EFT Submitted	8/28/2019		$694.86
Return Items/Chargebacks			($27.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$656.87
FDR CC		$2,207.80
Collection Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$651.87
Payout	ACH	8/29/2019	$651.87
	CC	8/31/2019	$0.00	$651.87
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9V - Return/Chargebacks	8/26/2019	1	$27.99
9V- Return/Chargeback Totals		1	$27.99