ACH Settlement
Fitness Unlimited - Washington
September 23, 2019
Cycle 9			$68.00
Total EFT Submitted	9/23/2019		$1,549.85
Return Items/Chargebacks			($507.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,090.35
FDR CC		$9,477.34
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,090.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,080.35
Payout	ACH	9/24/2019	$1,080.35
	CC	9/26/2019	$0.00	$1,080.35
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8T - Return/Chargebacks	9/17/2019	1	$460.50
	9/19/2019	1	$47.00
8T- Return/Chargeback Totals		2	$507.50