ACH Settlement
Fitness Unlimited - Williamston
January 22, 2020
Balance			($88.00)
Cycle 9			$0.00
Total EFT Submitted	1/22/2020		$133.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45.97
FDR CC		$1,331.88
Collection Payments	1/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$40.97
Payout	ACH	1/23/2020	$40.97
	CC	1/25/2020	$0.00	$40.97
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00