ACH Settlement
Fitness Unlimited - Washington
December 30, 2019
Cycle 9			$217.00
Total EFT Submitted	12/30/2019		$1,377.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,594.85
FDR CC		$6,751.25
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,594.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,584.85
Payout	ACH	12/31/2019	$1,584.85
	CC	1/2/2020	$0.00	$1,584.85
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00