ACH Settlement
Fitness Unlimited - Washington
October 1, 2019
Cycle 9			$0.00
Total EFT Submitted	10/1/2019		$3,950.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,950.84
FDR CC		$7,809.25
Collection Payments	10/1/2019		$586.99
CC Discount Fee			($26.41)
Total CC for Disbursement			$560.58
Total Revenue Collected			$4,511.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$4,181.47
Payout	ACH	10/2/2019	$3,620.89
	CC	10/4/2019	$560.58	$4,181.47
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00