ACH Settlement
Fitness Unlimited - Williamston
March 23, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/23/2020		$112.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$112.97
FDR CC		$1,611.89
Collection Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$112.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$107.97
Payout	ACH	3/24/2020	$107.97
	CC	3/26/2020	$0.00	$107.97
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00