ACH Settlement
Fitness Unlimited - Washington
January 22, 2020
Balance			($171.00)
Cycle 9			$0.00
Total EFT Submitted	1/22/2020		$1,453.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,282.85
FDR CC		$6,842.66
Collection Payments	1/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,282.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,272.85
Payout	ACH	1/23/2020	$1,272.85
	CC	1/25/2020	$0.00	$1,272.85
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00