ACH Settlement
Fitness Unlimited - Washington
January 15, 2020
Cycle 9			$0.00
Total EFT Submitted	1/15/2020		$2,489.33
Return Items/Chargebacks			($258.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,211.33
FDR CC		$6,043.60
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,211.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,201.33
Payout	ACH	1/16/2020	$2,201.33
	CC	1/18/2020	$0.00	$2,201.33
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8T - Return/Chargebacks	1/14/2020	2	$258.00
8T- Return/Chargeback Totals		2	$258.00