ACH Settlement
Fitness Unlimited - Williamston
September 23, 2019
Cycle 9			$51.00
Total EFT Submitted	9/23/2019		$162.97
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$143.97
FDR CC		$2,034.26
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$143.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$138.97
Payout	ACH	9/24/2019	$138.97
	CC	9/26/2019	$0.00	$138.97
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9V - Return/Chargebacks	9/19/2019	1	$60.00
9V- Return/Chargeback Totals		1	$60.00