ACH Settlement
Fitness Unlimited - Williamston
February 3, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/3/2020		$477.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$477.93
FDR CC		$2,697.83
Collection Payments	2/3/2020		$404.00
CC Discount Fee			($18.18)
Total CC for Disbursement			$385.82
Total Revenue Collected			$863.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$571.95
			($576.95)
Net Due			$286.80
Payout	ACH	2/4/2020	($99.02)
	CC	2/6/2020	$385.82	$286.80
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00