ACH Settlement
Fitness Unlimited - Williamston
October 22, 2019
Cycle 9			$0.00
Total EFT Submitted	10/22/2019		$213.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$213.97
FDR CC		$1,287.85
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$213.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$208.97
Payout	ACH	10/23/2019	$208.97
	CC	10/25/2019	$0.00	$208.97
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00