ACH Settlement
Fitness Unlimited - Williamston
June 30, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/30/2020		$250.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$250.98
FDR CC		$304.00
Collection Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$245.98
Payout	ACH	7/1/2020	$245.98
	CC	7/3/2020	$0.00	$245.98
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00