| ACH Settlement | |||||
| Fitness Unlimited - Williamston | |||||
| May 7, 2020 | |||||
| Balance | $0.00 | ||||
| Cycle 9 | $0.00 | ||||
| Total EFT Submitted | 5/7/2020 | $177.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $177.99 | ||||
| FDR CC | $2,251.83 | ||||
| Collection Payments | 5/7/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $177.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $172.99 | ||||
| ($177.99) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 5/8/2020 | $0.00 | ||
| CC | 5/10/2020 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| 9V - Return/Chargebacks | |||||
| 9V- Return/Chargeback Totals | 0 | $0.00 | |||