ACH Settlement
Fitness Unlimited - Washington
June 20, 2019
Total EFT Submitted	6/20/2019		$2,088.85
Return Items/Chargebacks			($317.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,761.35
FDR CC		$0.00
Collection Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,761.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,751.35
Payout	ACH	6/21/2019	$1,751.35
	CC	6/23/2019	$0.00	$1,751.35
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8T - Return/Chargebacks	6/18/2019	1	$317.50
8T- Return/Chargeback Totals		1	$317.50