ACH Settlement
Fitness Unlimited - Williamston
July 6, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/6/2020		$318.98
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$165.98
FDR CC		$1,078.00
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$165.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$313.98
			($318.98)
Net Due			($153.00)
Payout	ACH	7/7/2020	($153.00)
	CC	7/9/2020	$0.00	($153.00)
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9V - Return/Chargebacks	7/2/2020	1	$143.00
9V- Return/Chargeback Totals		1	$143.00