ACH Settlement
Fitness Unlimited - Washington
February 11, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/11/2020		$263.00
Return Items/Chargebacks			($324.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($71.00)
FDR CC		$1,261.15
Collection Payments	2/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($71.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($81.00)
Payout	ACH	2/12/2020	($81.00)
	CC	2/14/2020	$0.00	($81.00)
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8T - Return/Chargebacks	2/10/2020	1	$324.00
8T- Return/Chargeback Totals		1	$324.00