ACH Settlement
Fitness Unlimited - Williamston
June 11, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/11/2020		$152.50
Hold for Returns			$0.00
Return Items/Chargebacks			($132.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10.50
FDR CC		$518.97
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.50
			($10.50)
Net Due			$0.00
Payout	ACH	6/12/2020	$0.00
	CC	6/14/2020	$0.00	$0.00
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9V - Return/Chargebacks	6/10/2020	1	$132.00
9V- Return/Chargeback Totals		1	$132.00