ACH Settlement
Fitness Unlimited - Williamston
September 17, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/17/2020		$360.95
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$320.95
FDR CC		$674.96
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$320.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$315.95
Payout	ACH	9/18/2020	$315.95
	CC	9/20/2020	$0.00	$315.95
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9V - Return/Chargebacks	9/17/2020	1	$30.00
9V- Return/Chargeback Totals		1	$30.00