ACH Settlement
Fitness Unlimited - Washington
July 1, 2019
Resubmits			$185.00
Total EFT Submitted	7/1/2019		$7,686.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,871.84
FDR CC		$12,547.24
Collection Payments	7/1/2019		$820.10
CC Discount Fee			($36.90)
Total CC for Disbursement			$783.20
Total Revenue Collected			$8,655.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$8,325.09
Payout	ACH	7/2/2019	$7,541.89
	CC	7/4/2019	$783.20	$8,325.09
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00