ACH Settlement
Fitness Unlimited - Washington
January 21, 2020
Cycle 9			$0.00
Total EFT Submitted	1/21/2020		$268.00
Return Items/Chargebacks			($419.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($171.00)
FDR CC		$1,437.92
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($171.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($181.00)
Payout	ACH	1/22/2020	($181.00)
	CC	1/24/2020	$0.00	($181.00)
********************************************************************************************************************
8T - Return/Chargebacks	1/17/2020	2	$419.00
8T- Return/Chargeback Totals		2	$419.00