ACH Settlement
Fitness Unlimited - Williamston
August 17, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/17/2020		$390.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.95
FDR CC		$606.97
Collection Payments	8/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$320.49
			($325.49)
Net Due			$65.46
Payout	ACH	8/18/2020	$65.46
	CC	8/20/2020	$0.00	$65.46
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00