ACH Settlement
Fitness Unlimited - Williamston
April 20, 2020
Balance			$0.00
Cycle 9			$51.00
Total EFT Submitted	4/20/2020		$237.94
Hold for Returns			($23.70)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.24
FDR CC		$1,187.86
Collection Payments	4/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$260.24
Payout	ACH	4/21/2020	$260.24
	CC	4/23/2020	$0.00	$260.24
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00