| ACH Settlement | |||||
| Fitness Unlimited - Williamston | |||||
| February 17, 2020 | |||||
| Balance | $0.00 | ||||
| Cycle 9 | $51.00 | ||||
| Total EFT Submitted | 2/17/2020 | $216.93 | |||
| Return Items/Chargebacks | ($29.99) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $227.94 | ||||
| FDR CC | $1,484.84 | ||||
| Collection Payments | 2/17/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $227.94 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $222.94 | ||||
| ($227.94) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 2/18/2020 | $0.00 | ||
| CC | 2/20/2020 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| 9V - Return/Chargebacks | 2/12/2020 | 1 | $29.99 | ||
| 9V- Return/Chargeback Totals | 1 | $29.99 | |||