ACH Settlement
Fitness Unlimited - Washington
March 23, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/23/2020		$1,374.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,374.85
FDR CC		$8,083.23
Collection Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,374.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,364.85
Payout	ACH	3/24/2020	$1,364.85
	CC	3/26/2020	$0.00	$1,364.85
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00