ACH Settlement
Fitness Unlimited - Williamston
November 29, 2019
Cycle 9			$51.00
Total EFT Submitted	11/29/2019		$439.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.90
FDR CC		$1,999.87
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$485.90
Payout	ACH	11/30/2019	$485.90
	CC	12/2/2019	$0.00	$485.90
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00