ACH Settlement
Fitness Unlimited - Washington
March 2, 2020
Balance			$0.00
Cycle 9			$317.00
Total EFT Submitted	3/2/2020		$3,651.84
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,904.84
FDR CC		$9,151.93
Collection Payments	3/2/2020		$224.00
CC Discount Fee			($10.08)
Total CC for Disbursement			$213.92
Total Revenue Collected			$4,118.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$3,758.81
Payout	ACH	3/3/2020	$3,544.89
	CC	3/5/2020	$213.92	$3,758.81
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8T - Return/Chargebacks	2/24/2020	1	$54.00
8T- Return/Chargeback Totals		1	$54.00