ACH Settlement
Fitness Unlimited - Washington
January 2, 2020
Cycle 9			$217.00
Total EFT Submitted	1/2/2020		$3,769.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,986.84
FDR CC		$8,004.54
Collection Payments	1/2/2020		$535.00
CC Discount Fee			($24.08)
Total CC for Disbursement			$510.93
Total Revenue Collected			$4,497.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$4,137.82
Payout	ACH	1/3/2020	$3,626.89
	CC	1/5/2020	$510.93	$4,137.82
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00