| 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 | ||
| ******************************************************************************************************************** | |||||
| 9V - Return/Chargebacks | |||||
| 9V- Return/Chargeback Totals | 0 | $0.00 | |||