ACH Settlement
Fitness Unlimited - Williamston
May 27, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/27/2020		$3.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3.00
FDR CC		$386.98
Collection Payments	5/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$3.00
Payout	ACH	5/28/2020	$3.00
	CC	5/30/2020	$0.00	$3.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00