ACH Settlement
Fitness Unlimited - Williamston
April 9, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/9/2020		$432.93
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$381.93
FDR CC		$2,253.84
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$349.95
			($354.95)
Net Due			$26.98
Payout	ACH	4/10/2020	$26.98
	CC	4/12/2020	$0.00	$26.98
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9V - Return/Chargebacks	4/1/2020	1	$41.00
9V- Return/Chargeback Totals		1	$41.00