ACH Settlement
Fitness Unlimited - Williamston
September 3, 2020
Balance $0.00
Cycle 9 $0.00
Total EFT Submitted 9/3/2020 $167.97
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $167.97
FDR CC  $1,289.92
Collection Payments 9/3/2020 $222.98
  CC Discount Fee ($10.03)
Total CC for Disbursement $212.95
Total Revenue Collected $380.92
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $349.95
($354.95)
Net Due $25.97
Payout ACH 9/4/2020 ($186.98)
CC 9/6/2020 $212.95 $25.97
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9V - Return/Chargebacks
9V- Return/Chargeback Totals 0 $0.00