ACH Settlement
Fitness Unlimited - Washington
November 8, 2019
Cycle 9			$217.00
Total EFT Submitted	11/8/2019		$1,865.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,082.41
FDR CC		$8,549.60
Collection Payments	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,082.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,072.41
Payout	ACH	11/9/2019	$2,072.41
	CC	11/11/2019	$0.00	$2,072.41
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00