ACH Settlement
Fitness Unlimited - Williamston
June 5, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/5/2020		$157.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.98
FDR CC		$492.00
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$152.98
			($157.98)
Net Due			$0.00
Payout	ACH	6/6/2020	$0.00
	CC	6/8/2020	$0.00	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00