ACH Settlement
Fitness Unlimited - Washington
October 22, 2019
Cycle 9			$0.00
Total EFT Submitted	10/22/2019		$1,914.85
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,830.85
FDR CC		$8,905.84
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,830.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,820.85
Payout	ACH	10/23/2019	$1,820.85
	CC	10/25/2019	$0.00	$1,820.85
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8T - Return/Chargebacks	10/21/2019	1	$74.00
8T- Return/Chargeback Totals		1	$74.00