ACH Settlement
Fitness Unlimited - Williamston
August 6, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/6/2020		$168.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$168.97
FDR CC		$1,071.91
Collection Payments	8/6/2020		$122.00
CC Discount Fee			($5.49)
Total CC for Disbursement			$116.51
Total Revenue Collected			$285.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.48
			($285.48)
Net Due			$0.00
Payout	ACH	8/7/2020	($116.51)
	CC	8/9/2020	$116.51	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00