ACH Settlement
Fitness Unlimited - Williamston
January 2, 2020
Cycle 9			$51.00
Total EFT Submitted	1/2/2020		$507.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$558.93
FDR CC		$2,388.82
Collection Payments	1/2/2020		$114.98
CC Discount Fee			($5.17)
Total CC for Disbursement			$109.81
Total Revenue Collected			$668.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$349.95
			($354.95)
Net Due			$313.79
Payout	ACH	1/3/2020	$203.98
	CC	1/5/2020	$109.81	$313.79
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00