ACH Settlement
Fitness Unlimited - Williamston
December 2, 2019
Cycle 9			$51.00
Total EFT Submitted	12/2/2019		$507.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$558.93
FDR CC		$2,368.84
Collection Payments	12/2/2019		$186.00
CC Discount Fee			($8.37)
Total CC for Disbursement			$177.63
Total Revenue Collected			$736.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$349.95
			($354.95)
Net Due			$381.61
Payout	ACH	12/3/2019	$203.98
	CC	12/5/2019	$177.63	$381.61
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00