ACH Settlement
Fitness Unlimited - Washington
February 5, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/5/2020		$538.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$538.00
FDR CC		$1,405.15
Collection Payments	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$538.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$528.00
Payout	ACH	2/6/2020	$528.00
	CC	2/8/2020	$0.00	$528.00
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00