ACH Settlement
Fitness Unlimited - Washington
August 14, 2019
Cycle 9			$0.00
Total EFT Submitted	8/14/2019		$2,706.83
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,586.83
FDR CC		$7,111.63
Collection Payments	8/14/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,586.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,576.83
Payout	ACH	8/15/2019	$2,576.83
	CC	8/17/2019	$0.00	$2,576.83
********************************************************************************************************************
8T - Return/Chargebacks	8/8/2019	1	$58.00
	8/12/2019	1	$42.00
8T- Return/Chargeback Totals		2	$100.00