ACH Settlement
Fitness Unlimited - Washington
September 30, 2019
Cycle 9			$68.00
Total EFT Submitted	9/30/2019		$2,257.85
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,278.85
FDR CC		$6,973.96
Collection Payments	9/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,278.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,268.85
Payout	ACH	10/1/2019	$2,268.85
	CC	10/3/2019	$0.00	$2,268.85
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8T - Return/Chargebacks	9/26/2019	1	$37.00
8T- Return/Chargeback Totals		1	$37.00