ACH Settlement
Fitness Unlimited - Williamston
November 3, 2019
Cycle 9			$0.00
Total EFT Submitted	11/3/2019		$576.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$576.92
FDR CC		$2,541.81
Collection Payments	11/3/2019		$336.98
CC Discount Fee			($15.16)
Total CC for Disbursement			$321.82
Total Revenue Collected			$898.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$349.95
			($354.95)
Net Due			$543.79
Payout	ACH	11/4/2019	$221.97
	CC	11/6/2019	$321.82	$543.79
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00