ACH Settlement
Fitness Unlimited - Washington
June 10, 2019
Total EFT Submitted	6/10/2019		$1,905.41
Return Items/Chargebacks			($115.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,760.41
FDR CC		$8,193.12
Collection Payments	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,760.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,750.41
Payout	ACH	6/11/2019	$1,750.41
	CC	6/13/2019	$0.00	$1,750.41
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8T - Return/Chargebacks	6/5/2019	2	$78.00
	6/6/2019	1	$37.00
8T- Return/Chargeback Totals		3	$115.00