ACH Settlement
Fitness Unlimited - Williamston
February 7, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/7/2020		$383.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$383.44
FDR CC		$2,701.77
Collection Payments	2/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$383.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$378.44
Payout	ACH	2/8/2020	$378.44
	CC	2/10/2020	$0.00	$378.44
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00