ACH Settlement
Fitness Unlimited - Williamston
October 8, 2019
Cycle 9			$0.00
Total EFT Submitted	10/8/2019		$558.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$558.42
FDR CC		$2,400.75
Collection Payments	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$558.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$30.00
			($35.00)
Net Due			$523.42
Payout	ACH	10/9/2019	$523.42
	CC	10/11/2019	$0.00	$523.42
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00