ACH Settlement
Fitness Unlimited - Washington
August 1, 2019
Cycle 9			$0.00
Total EFT Submitted	8/1/2019		$4,152.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,152.84
FDR CC		$9,118.33
Collection Payments	8/1/2019		$1,127.41
CC Discount Fee			($50.73)
Total CC for Disbursement			$1,076.68
Total Revenue Collected			$5,229.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$4,899.57
Payout	ACH	8/2/2019	$3,822.89
	CC	8/4/2019	$1,076.68	$4,899.57
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00