ACH Settlement
Fitness Unlimited - Williamston
July 9, 2020
Balance			($153.00)
Cycle 9			$0.00
Total EFT Submitted	7/9/2020		$50.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($102.51)
FDR CC		$84.00
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($102.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($107.51)
Payout	ACH	7/10/2020	($107.51)
	CC	7/12/2020	$0.00	($107.51)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00