ACH Settlement
Fitness Unlimited - Williamston
September 11, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/11/2020		$92.98
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$49.98
FDR CC		$973.97
Collection Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$49.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$44.98
Payout	ACH	9/12/2020	$44.98
	CC	9/14/2020	$0.00	$44.98
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9V - Return/Chargebacks	9/11/2020	1	$33.00
9V- Return/Chargeback Totals		1	$33.00