ACH Settlement
Fitness Unlimited - Washington
June 25, 2019
Total EFT Submitted	6/25/2019		$136.00
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$79.00
FDR CC		$1,300.62
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$69.00
Payout	ACH	6/26/2019	$69.00
	CC	6/28/2019	$0.00	$69.00
********************************************************************************************************************
8T - Return/Chargebacks	6/21/2019	1	$47.00
8T- Return/Chargeback Totals		1	$47.00