ACH Settlement
Fitness Unlimited - Washington
March 16, 2020
Balance			$0.00
Cycle 9			$317.00
Total EFT Submitted	3/16/2020		$1,927.15
Return Items/Chargebacks			($258.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,966.15
FDR CC		$7,575.61
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,966.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,956.15
Payout	ACH	3/17/2020	$1,956.15
	CC	3/19/2020	$0.00	$1,956.15
********************************************************************************************************************
8T - Return/Chargebacks	3/13/2020	2	$258.00
8T- Return/Chargeback Totals		2	$258.00