ACH Settlement
Fitness Unlimited - Washington
May 23, 2019
Total EFT Submitted	5/23/2019		$2,545.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,545.85
FDR CC		$8,940.02
Collection Payments	5/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,545.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$2,215.90
Payout	ACH	5/24/2019	$2,215.90
	CC	5/26/2019	$0.00	$2,215.90
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00