ACH Settlement
Fitness Unlimited - Washington
February 3, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/3/2020		$3,615.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,615.84
FDR CC		$8,952.68
Collection Payments	2/3/2020		$655.00
CC Discount Fee			($29.48)
Total CC for Disbursement			$625.53
Total Revenue Collected			$4,241.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$3,881.42
Payout	ACH	2/4/2020	$3,255.89
	CC	2/6/2020	$625.53	$3,881.42
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00