ACH Settlement
Fitness Unlimited - Williamston
November 12, 2019
Cycle 9			$0.00
Total EFT Submitted	11/12/2019		$51.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51.00
FDR CC		$42.00
Collection Payments	11/12/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$51.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$46.00
Payout	ACH	11/13/2019	$46.00
	CC	11/15/2019	$0.00	$46.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00