ACH Settlement
Fitness Unlimited - Washington
November 3, 2019
Cycle 9			$0.00
Total EFT Submitted	11/3/2019		$3,916.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,916.84
FDR CC		$7,805.24
Collection Payments	11/3/2019		$1,002.43
CC Discount Fee			($45.11)
Total CC for Disbursement			$957.32
Total Revenue Collected			$4,874.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$4,514.21
Payout	ACH	11/4/2019	$3,556.89
	CC	11/6/2019	$957.32	$4,514.21
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00