ACH Settlement
Fitness Unlimited - Washington
August 7, 2019
Cycle 9			$0.00
Total EFT Submitted	8/7/2019		$1,873.41
Return Items/Chargebacks			($262.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,561.41
FDR CC		$6,830.41
Collection Payments	8/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,561.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,551.41
Payout	ACH	8/8/2019	$1,551.41
	CC	8/10/2019	$0.00	$1,551.41
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8T - Return/Chargebacks	8/2/2019	2	$84.00
	8/6/2019	3	$178.00
8T- Return/Chargeback Totals		5	$262.00