ACH Settlement
Fitness Unlimited - Washington
September 16, 2019
Cycle 9			$68.00
Total EFT Submitted	9/16/2019		$2,362.83
Return Items/Chargebacks			($123.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,297.83
FDR CC		$8,204.08
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,297.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,287.83
Payout	ACH	9/17/2019	$2,287.83
	CC	9/19/2019	$0.00	$2,287.83
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8T - Return/Chargebacks	9/12/2019	1	$123.00
8T- Return/Chargeback Totals		1	$123.00