ACH Settlement
Fitness Unlimited - Williamston
July 24, 2020
Balance			($72.51)
Cycle 9			$0.00
Total EFT Submitted	7/24/2020		$29.99
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($82.52)
FDR CC		$183.99
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($82.52)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($87.52)
Payout	ACH	7/25/2020	($87.52)
	CC	7/27/2020	$0.00	($87.52)
********************************************************************************************************************
9V - Return/Chargebacks	7/16/2020	1	$30.00
9V- Return/Chargeback Totals		1	$30.00