ACH Settlement
Fitness Unlimited - Washington
September 9, 2019
Cycle 9			$68.00
Total EFT Submitted	9/9/2019		$1,526.41
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,539.41
FDR CC		$8,021.40
Collection Payments	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,539.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,529.41
Payout	ACH	9/10/2019	$1,529.41
	CC	9/12/2019	$0.00	$1,529.41
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8T - Return/Chargebacks	9/6/2019	1	$45.00
8T- Return/Chargeback Totals		1	$45.00