ACH Settlement
Fitness Unlimited - Williamston
May 12, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/12/2020		$20.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20.50
FDR CC		$944.98
Collection Payments	5/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15.50
Payout	ACH	5/13/2020	$15.50
	CC	5/15/2020	$0.00	$15.50
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00