ACH Settlement
Fitness Unlimited - Williamston
July 15, 2020
Balance			($102.51)
Cycle 9			$0.00
Total EFT Submitted	7/15/2020		$30.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($72.51)
FDR CC		$448.97
Collection Payments	7/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($72.51)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($77.51)
Payout	ACH	7/16/2020	($77.51)
	CC	7/18/2020	$0.00	($77.51)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00