ACH Settlement
Fitness Unlimited - Washington
April 9, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/9/2020		$3,916.84
Hold for Returns			($391.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,525.84
FDR CC		$8,774.37
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,525.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.43
			($364.43)
Net Due			$3,161.41
Payout	ACH	4/10/2020	$3,161.41
	CC	4/12/2020	$0.00	$3,161.41
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00