ACH Settlement
Fitness Unlimited - Williamston
July 31, 2020
Balance			($82.52)
Cycle 9			$0.00
Total EFT Submitted	7/31/2020		$134.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$52.46
FDR CC		$126.00
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$52.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$47.46
			($52.46)
Net Due			$0.00
Payout	ACH	8/1/2020	$0.00
	CC	8/3/2020	$0.00	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00