ACH Settlement
Fitness Unlimited - Williamston
March 2, 2020
Balance $0.00
Cycle 9 $51.00
Total EFT Submitted 3/2/2020 $477.93
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $528.93
FDR CC  $2,457.63
Collection Payments 3/2/2020 $185.99
  CC Discount Fee ($8.37)
Total CC for Disbursement $177.62
Total Revenue Collected $706.55
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $443.51
($448.51)
Net Due $258.04
Payout ACH 3/3/2020 $80.42
CC 3/5/2020 $177.62 $258.04
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9V - Return/Chargebacks
9V- Return/Chargeback Totals 0 $0.00