ACH Settlement
Fitness Unlimited - Williamston
April 13, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/13/2020		$383.44
Hold for Returns			($38.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.44
FDR CC		$2,402.76
Collection Payments	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$340.44
Payout	ACH	4/14/2020	$340.44
	CC	4/16/2020	$0.00	$340.44
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00