ACH Settlement
Fitness Unlimited - Williamston
January 21, 2020
Cycle 9			$0.00
Total EFT Submitted	1/21/2020		$51.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($88.00)
FDR CC		$152.00
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($88.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($93.00)
Payout	ACH	1/22/2020	($93.00)
	CC	1/24/2020	$0.00	($93.00)
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9V - Return/Chargebacks	1/17/2020	1	$129.00
9V- Return/Chargeback Totals		1	$129.00