ACH Settlement
Fitness Unlimited - Williamston
August 28, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/28/2020		$134.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$134.98
FDR CC		$353.00
Collection Payments	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$134.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$129.98
Payout	ACH	8/29/2020	$129.98
	CC	8/31/2020	$0.00	$129.98
********************************************************************************************************************
9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00