ACH Settlement
Fitness Unlimited - Washington
August 28, 2019
Cycle 9			$0.00
Total EFT Submitted	8/28/2019		$2,539.85
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,487.85
FDR CC		$6,257.89
Collection Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,487.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,477.85
Payout	ACH	8/29/2019	$2,477.85
	CC	8/31/2019	$0.00	$2,477.85
********************************************************************************************************************
8T - Return/Chargebacks	8/26/2019	1	$42.00
8T- Return/Chargeback Totals		1	$42.00