ACH Settlement
Fitness Unlimited - Washington
December 23, 2019
Cycle 9			$0.00
Total EFT Submitted	12/23/2019		$1,465.85
Return Items/Chargebacks			($303.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,142.85
FDR CC		$8,464.26
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,142.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,132.85
Payout	ACH	12/24/2019	$1,132.85
	CC	12/26/2019	$0.00	$1,132.85
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8T - Return/Chargebacks	12/18/2019	2	$303.00
8T- Return/Chargeback Totals		2	$303.00