ACH Settlement
Fitness Unlimited - Washington
September 3, 2019
Cycle 9			$0.00
Total EFT Submitted	9/3/2019		$3,921.84
Return Items/Chargebacks			($84.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,827.84
FDR CC		$9,175.24
Collection Payments	9/3/2019		$1,180.99
CC Discount Fee			($53.14)
Total CC for Disbursement			$1,127.85
Total Revenue Collected			$4,955.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$4,625.74
Payout	ACH	9/4/2019	$3,497.89
	CC	9/6/2019	$1,127.85	$4,625.74
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8T - Return/Chargebacks	8/29/2019	1	$84.00
8T- Return/Chargeback Totals		1	$84.00