ACH Settlement
Fitness Unlimited - Williamston
March 16, 2020
Balance			$0.00
Cycle 9			$51.00
Total EFT Submitted	3/16/2020		$186.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$237.94
FDR CC		$110.00
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$237.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$232.94
Payout	ACH	3/17/2020	$232.94
	CC	3/19/2020	$0.00	$232.94
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00