ACH Settlement
Fitness Unlimited - Williamston
September 30, 2019
Cycle 9			$51.00
Total EFT Submitted	9/30/2019		$562.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$613.90
FDR CC		$2,354.65
Collection Payments	9/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$613.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$608.90
Payout	ACH	10/1/2019	$608.90
	CC	10/3/2019	$0.00	$608.90
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00