ACH Settlement
Fitness Unlimited - Williamston
September 9, 2019
Cycle 9			$51.00
Total EFT Submitted	9/9/2019		$498.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$549.41
FDR CC		$2,347.27
Collection Payments	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$549.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$544.41
Payout	ACH	9/10/2019	$544.41
	CC	9/12/2019	$0.00	$544.41
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00