ACH Settlement
Fitness Unlimited - Washington
December 16, 2019
Cycle 9			$217.00
Total EFT Submitted	12/16/2019		$2,420.33
Return Items/Chargebacks			($207.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,420.33
FDR CC		$7,269.68
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,420.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,410.33
Payout	ACH	12/17/2019	$2,410.33
	CC	12/19/2019	$0.00	$2,410.33
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8T - Return/Chargebacks	12/12/2019	1	$207.00
8T- Return/Chargeback Totals		1	$207.00