ACH Settlement
Fitness Unlimited - Washington
April 20, 2020
Balance			$0.00
Cycle 9			$198.00
Total EFT Submitted	4/20/2020		$1,887.15
Hold for Returns			($188.70)
Return Items/Chargebacks			($47.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,839.45
FDR CC		$6,941.17
Collection Payments	4/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,839.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,829.45
Payout	ACH	4/21/2020	$1,829.45
	CC	4/23/2020	$0.00	$1,829.45
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8T - Return/Chargebacks	4/17/2020	1	$47.00
8T- Return/Chargeback Totals		1	$47.00