ACH Settlement
Fitness Unlimited - Williamston
December 9, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/9/2020		$345.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$345.94
FDR CC		$1,370.94
Collection Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$345.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$154.98
			($159.98)
Net Due			$185.96
Payout	ACH	12/10/2020	$185.96
	CC	12/12/2020	$0.00	$185.96
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9V - Return/Chargebacks
9V- Return/Chargeback Totals		0	$0.00