ACH Settlement
Fitness Unlimited - Washington
July 8, 2019
Resubmits			$0.00
Total EFT Submitted	7/8/2019		$1,757.41
Return Items/Chargebacks			($104.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,633.41
FDR CC		$7,999.03
Collection Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,633.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,303.46
Payout	ACH	7/9/2019	$1,303.46
	CC	7/11/2019	$0.00	$1,303.46
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8T - Return/Chargebacks	7/5/2019	1	$36.00
	7/8/2019	1	$68.00
8T- Return/Chargeback Totals		2	$104.00