ACH Settlement
Fitness Unlimited - Washington
February 21, 2020
Balance			$0.00
Cycle 9			$317.00
Total EFT Submitted	2/21/2020		$1,512.85
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,772.85
FDR CC		$7,214.66
Collection Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,772.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,762.85
Payout	ACH	2/22/2020	$1,762.85
	CC	2/24/2020	$0.00	$1,762.85
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8T - Return/Chargebacks	2/20/2020	1	$47.00
8T- Return/Chargeback Totals		1	$47.00