ACH Settlement
Fitness Unlimited - Washington
July 22, 2019
Cycle 9			$230.00
Total EFT Submitted	7/22/2019		$1,826.85
Return Items/Chargebacks			($424.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,612.35
FDR CC		$9,467.28
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,612.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,602.35
Payout	ACH	7/23/2019	$1,602.35
	CC	7/25/2019	$0.00	$1,602.35
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8T - Return/Chargebacks	7/17/2019	1	$377.50
	7/18/2019	1	$47.00
8T- Return/Chargeback Totals		2	$424.50