ACH Settlement
Fitness Unlimited - Washington
February 7, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/7/2020		$1,662.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,662.98
FDR CC		$7,809.40
Collection Payments	2/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,662.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,652.98
Payout	ACH	2/8/2020	$1,652.98
	CC	2/10/2020	$0.00	$1,652.98
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00