| ACH Settlement | |||||
| Fitness Unlimited - Williamston | |||||
| June 2, 2020 | |||||
| Balance | $0.00 | ||||
| Cycle 9 | $0.00 | ||||
| Total EFT Submitted | 6/2/2020 | $200.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($93.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $97.99 | ||||
| FDR CC | $340.00 | ||||
| Collection Payments | 6/2/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $97.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $92.99 | ||||
| Payout | ACH | 6/3/2020 | $92.99 | ||
| CC | 6/5/2020 | $0.00 | $92.99 | ||
| ******************************************************************************************************************** | |||||
| 9V - Return/Chargebacks | 6/2/2020 | 1 | $93.00 | ||
| 9V- Return/Chargeback Totals | 1 | $93.00 | |||