ACH Settlement
Fitness Unlimited - Williamston
October 16, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/16/2020		$390.95
Hold for Returns			$0.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$308.95
FDR CC		$110.00
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$308.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$43.63
			($48.63)
Net Due			$260.32
Payout	ACH	10/17/2020	$260.32
	CC	10/19/2020	$0.00	$260.32
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9V - Return/Chargebacks	10/9/2020	1	$72.00
9V- Return/Chargeback Totals		1	$72.00