ACH Settlement
Fitness Unlimited - Williamston
December 16, 2019
Cycle 9			$51.00
Total EFT Submitted	12/16/2019		$276.93
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$287.94
FDR CC		$1,682.85
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$287.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$282.94
Payout	ACH	12/17/2019	$282.94
	CC	12/19/2019	$0.00	$282.94
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9V - Return/Chargebacks	12/12/2019	1	$29.99
9V- Return/Chargeback Totals		1	$29.99