ACH Settlement
Fitness Unlimited - Washington
December 9, 2019
Cycle 9			$0.00
Total EFT Submitted	12/9/2019		$2,105.98
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,064.98
FDR CC		$7,626.70
Collection Payments	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,064.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,054.98
Payout	ACH	12/10/2019	$2,054.98
	CC	12/12/2019	$0.00	$2,054.98
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8T - Return/Chargebacks	12/5/2019	1	$31.00
8T- Return/Chargeback Totals		1	$31.00