ACH Settlement
Fitness Unlimited - Williamston
February 21, 2020
Balance			$0.00
Cycle 9			$51.00
Total EFT Submitted	2/21/2020		$133.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.97
FDR CC		$1,563.39
Collection Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$179.97
Payout	ACH	2/22/2020	$179.97
	CC	2/24/2020	$0.00	$179.97
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00