ACH Settlement
Fitness Unlimited - Williamston
January 6, 2020
Cycle 9			$0.00
Total EFT Submitted	1/6/2020		$524.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$524.41
FDR CC		$0.00
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$519.41
Payout	ACH	1/7/2020	$519.41
	CC	1/9/2020	$0.00	$519.41
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00