ACH Settlement
Fitness Unlimited - Washington
December 2, 2019
Cycle 9			$217.00
Total EFT Submitted	12/2/2019		$3,600.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,817.84
FDR CC		$8,192.25
Collection Payments	12/2/2019		$208.00
CC Discount Fee			($9.36)
Total CC for Disbursement			$198.64
Total Revenue Collected			$4,016.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$3,476.53
Payout	ACH	12/3/2019	$3,277.89
	CC	12/5/2019	$198.64	$3,476.53
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00