ACH Settlement
Fitness Unlimited - Washington
November 29, 2019
Cycle 9			$217.00
Total EFT Submitted	11/29/2019		$1,377.85
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,547.85
FDR CC		$5,626.32
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,547.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,537.85
Payout	ACH	11/30/2019	$1,537.85
	CC	12/2/2019	$0.00	$1,537.85
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8T - Return/Chargebacks	11/29/2019	1	$37.00
8T- Return/Chargeback Totals		1	$37.00