ACH Settlement
Fitness Unlimited - Washington
July 29, 2019
Cycle 9			$0.00
Total EFT Submitted	7/29/2019		$2,540.85
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,489.85
FDR CC		$7,344.94
Collection Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,489.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,479.85
Payout	ACH	7/30/2019	$2,479.85
	CC	8/1/2019	$0.00	$2,479.85
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8T - Return/Chargebacks	7/25/2019	1	$41.00
8T- Return/Chargeback Totals		1	$41.00