ACH Settlement
Fitness Unlimited - Williamston
March 31, 2020
Balance			$0.00
Cycle 9			$102.00
Total EFT Submitted	3/31/2020		$346.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$448.92
FDR CC		$1,751.85
Collection Payments	3/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$448.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$443.92
Payout	ACH	4/1/2020	$443.92
	CC	4/3/2020	$0.00	$443.92
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00