ACH Settlement
Fitness Unlimited - Washington
July 15, 2019
Resubmits			$230.00
Total EFT Submitted	7/15/2019		$2,445.83
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,623.83
FDR CC		$7,690.14
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,623.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,613.83
Payout	ACH	7/16/2019	$2,613.83
	CC	7/18/2019	$0.00	$2,613.83
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8T - Return/Chargebacks	7/11/2019	1	$42.00
8T- Return/Chargeback Totals		1	$42.00