ACH Settlement
Fitness Unlimited - Williamston
November 3, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/3/2020		$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		$263.00
Collection Payments	11/3/2020		$92.00
CC Discount Fee			($4.14)
Total CC for Disbursement			$87.86
Total Revenue Collected			$258.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$253.83
			($258.83)
Net Due			$0.00
Payout	ACH	11/4/2020	($87.86)
	CC	11/6/2020	$87.86	$0.00
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00