ACH Settlement
Fitness Unlimited - Williamston
November 10, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/10/2020		$312.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.94
FDR CC		$2,017.96
Collection Payments	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$307.94
Payout	ACH	11/11/2020	$307.94
	CC	11/13/2020	$0.00	$307.94
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00