ACH Settlement
Fitness Unlimited - Washington
June 14, 2019
Total EFT Submitted	6/14/2019		$2,770.83
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,718.83
FDR CC		$9,190.41
Collection Payments	6/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,718.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,708.83
Payout	ACH	6/15/2019	$2,708.83
	CC	6/17/2019	$0.00	$2,708.83
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8T - Return/Chargebacks	6/12/2019	1	$42.00
8T- Return/Chargeback Totals		1	$42.00