ACH Settlement
Fitness Unlimited - Williamston
September 29, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/29/2020		$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		$506.99
Collection Payments	9/29/2020		$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	9/30/2020	$129.98
	CC	10/2/2020	$0.00	$129.98
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00