ACH Settlement
Fitness Unlimited - Williamston
November 8, 2019
Cycle 9			$51.00
Total EFT Submitted	11/8/2019		$468.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$519.42
FDR CC		$2,581.75
Collection Payments	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$519.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$514.42
Payout	ACH	11/9/2019	$514.42
	CC	11/11/2019	$0.00	$514.42
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00