ACH Settlement
Fitness Unlimited - Williamston
October 5, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/5/2020		$170.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$170.97
FDR CC		$1,334.90
Collection Payments	10/5/2020		$146.96
CC Discount Fee			($6.61)
Total CC for Disbursement			$140.35
Total Revenue Collected			$311.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$306.32
			($311.32)
Net Due			($0.00)
Payout	ACH	10/6/2020	($140.35)
	CC	10/8/2020	$140.35	($0.00)
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00