ACH Settlement
Fitness Unlimited - Williamston
September 3, 2019
Cycle 9			$0.00
Total EFT Submitted	9/3/2019		$537.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$537.92
FDR CC		$2,803.31
Collection Payments	9/3/2019		$237.50
CC Discount Fee			($10.69)
Total CC for Disbursement			$226.81
Total Revenue Collected			$764.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$319.95
			($324.95)
Net Due			$439.78
Payout	ACH	9/4/2019	$212.97
	CC	9/6/2019	$226.81	$439.78
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00