ACH Settlement
Fitness Unlimited - Williamston
February 28, 2020
Balance			$0.00
Cycle 9			$51.00
Total EFT Submitted	2/28/2020		$343.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$394.92
FDR CC		$1,940.85
Collection Payments	2/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$394.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$389.92
Payout	ACH	2/29/2020	$389.92
	CC	3/2/2020	$0.00	$389.92
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00