ACH Settlement
Fitness Unlimited - Williamston
January 15, 2020
Cycle 9			$0.00
Total EFT Submitted	1/15/2020		$51.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$51.00
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			$51.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$46.00
			($51.00)
Net Due			$0.00
Payout	ACH	1/16/2020	$0.00
	CC	1/18/2020	$0.00	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00