ACH Settlement
Fitness Unlimited - Williamston
December 17, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/17/2020		$296.95
Hold for Returns			$0.00
Return Items/Chargebacks			($258.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18.95
FDR CC		$1,153.97
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13.95
Payout	ACH	12/18/2020	$13.95
	CC	12/20/2020	$0.00	$13.95
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9V - Return/Chargebacks	12/10/2020	1	$138.00
	12/17/2020	1	$120.00
9V- Return/Chargeback Totals		2	$258.00