ACH Settlement
Fitness Unlimited - Williamston
October 1, 2019
Cycle 9			$0.00
Total EFT Submitted	10/1/2019		$627.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$627.92
FDR CC		$2,462.82
Collection Payments	10/1/2019		$231.96
CC Discount Fee			($10.44)
Total CC for Disbursement			$221.52
Total Revenue Collected			$849.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$319.95
			($324.95)
Net Due			$524.49
Payout	ACH	10/2/2019	$302.97
	CC	10/4/2019	$221.52	$524.49
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00