ACH Settlement
Fitness Unlimited - Williamston
October 23, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/23/2020		$61.99
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($8.01)
FDR CC		$110.00
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8.01)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($13.01)
Payout	ACH	10/24/2020	($13.01)
	CC	10/26/2020	$0.00	($13.01)
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9V - Return/Chargebacks	10/19/2020	1	$60.00
9V- Return/Chargeback Totals		1	$60.00