ACH Settlement
Fitness Unlimited - Williamston
November 18, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/18/2020		$410.95
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$195.95
FDR CC		$774.96
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$190.95
Payout	ACH	11/19/2020	$190.95
	CC	11/21/2020	$0.00	$190.95
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9V - Return/Chargebacks	11/11/2020	1	$105.00
	11/18/2020	1	$90.00
9V- Return/Chargeback Totals		2	$195.00