ACH Settlement
Fitness Unlimited - Washington
October 29, 2019
Cycle 9			$0.00
Total EFT Submitted	10/29/2019		$1,894.85
Return Items/Chargebacks			($130.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,724.85
FDR CC		$6,729.40
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,724.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,714.85
Payout	ACH	10/30/2019	$1,714.85
	CC	11/1/2019	$0.00	$1,714.85
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8T - Return/Chargebacks	10/24/2019	1	$37.00
	10/25/2019	3	$93.00
8T- Return/Chargeback Totals		4	$130.00