ACH Settlement
Fitness Unlimited - Williamston
August 11, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/11/2020		$113.48
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$70.48
FDR CC		$920.97
Collection Payments	8/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$65.48
			($70.48)
Net Due			$0.00
Payout	ACH	8/12/2020	$0.00
	CC	8/14/2020	$0.00	$0.00
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9V - Return/Chargebacks	8/10/2020	1	$33.00
9V- Return/Chargeback Totals		1	$33.00