ACH Settlement
Fitness Unlimited - Washington
February 17, 2020
Balance			($71.00)
Cycle 9			$0.00
Total EFT Submitted	2/17/2020		$2,041.33
Return Items/Chargebacks			($207.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,753.33
FDR CC		$6,838.61
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,753.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,743.33
Payout	ACH	2/18/2020	$1,743.33
	CC	2/20/2020	$0.00	$1,743.33
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8T - Return/Chargebacks	2/12/2020	1	$207.00
8T- Return/Chargeback Totals		1	$207.00