ACH Settlement
Fitness Unlimited - Williamston
December 9, 2019
Cycle 9			$0.00
Total EFT Submitted	12/9/2019		$443.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$443.42
FDR CC		$2,733.75
Collection Payments	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$443.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$438.42
Payout	ACH	12/10/2019	$438.42
	CC	12/12/2019	$0.00	$438.42
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00