ACH Settlement
Fitness Unlimited - Washington
August 20, 2019
Cycle 9			$0.00
Total EFT Submitted	8/20/2019		$1,791.85
Return Items/Chargebacks			($511.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,260.35
FDR CC		$963.00
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,260.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,250.35
Payout	ACH	8/21/2019	$1,250.35
	CC	8/23/2019	$0.00	$1,250.35
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8T - Return/Chargebacks	8/16/2019	2	$511.50
8T- Return/Chargeback Totals		2	$511.50