ACH Settlement
Fitness Unlimited - Washington
June 28, 2019
Total EFT Submitted	6/28/2019		$2,498.85
Return Items/Chargebacks			($166.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,302.85
FDR CC		$6,577.31
Collection Payments	6/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,302.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,292.85
Payout	ACH	6/29/2019	$2,292.85
	CC	7/1/2019	$0.00	$2,292.85
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8T - Return/Chargebacks	6/26/2019	3	$166.00
8T- Return/Chargeback Totals		3	$166.00