ACH Settlement
Fitness Unlimited - Washington
October 8, 2019
Cycle 9			$0.00
Total EFT Submitted	10/8/2019		$1,853.41
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,753.41
FDR CC		$7,996.90
Collection Payments	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,753.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$30.00
			($40.00)
Net Due			$1,713.41
Payout	ACH	10/9/2019	$1,713.41
	CC	10/11/2019	$0.00	$1,713.41
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8T - Return/Chargebacks	10/3/2019	1	$90.00
8T- Return/Chargeback Totals		1	$90.00