ACH Settlement
Fitness Unlimited - Washington
April 13, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/13/2020		$1,535.98
Hold for Returns			($153.00)
Return Items/Chargebacks			($356.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,006.98
FDR CC		$5,826.40
Collection Payments	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,006.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$996.98
Payout	ACH	4/14/2020	$996.98
	CC	4/16/2020	$0.00	$996.98
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8T - Return/Chargebacks	4/10/2020	2	$356.00
8T- Return/Chargeback Totals		2	$356.00