ACH Settlement
Fitness Unlimited - Washington
October 15, 2019
Cycle 9			$0.00
Total EFT Submitted	10/15/2019		$2,181.33
Return Items/Chargebacks			($216.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,945.33
FDR CC		$8,256.89
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,945.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,935.33
Payout	ACH	10/16/2019	$1,935.33
	CC	10/18/2019	$0.00	$1,935.33
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8T - Return/Chargebacks	10/11/2019	2	$216.00
8T- Return/Chargeback Totals		2	$216.00