ACH Settlement
Fitness Unlimited - Williamston
May 4, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/4/2020		$387.92
Hold for Returns			($38.79)
Return Items/Chargebacks			($111.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$217.14
FDR CC		$1,454.86
Collection Payments	5/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$212.14
Payout	ACH	5/5/2020	$212.14
	CC	5/7/2020	$0.00	$212.14
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9V - Return/Chargebacks	4/30/2020	2	$111.99
9V- Return/Chargeback Totals		2	$111.99