ACH Settlement
Fitness Unlimited - Williamston
January 15, 2020
Cycle 9			$0.00
Total EFT Submitted	1/15/2020		$345.93
Return Items/Chargebacks			($59.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$275.95
FDR CC		$1,644.33
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$275.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$270.95
Payout	ACH	1/16/2020	$270.95
	CC	1/18/2020	$0.00	$270.95
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9V - Return/Chargebacks	1/14/2020	1	$59.98
9V- Return/Chargeback Totals		1	$59.98