ACH Settlement
Fitness Unlimited - Washington
April 27, 2020
Balance			$0.00
Cycle 9			$156.00
Total EFT Submitted	4/27/2020		$1,402.99
Hold for Returns			($155.89)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,403.10
FDR CC		$5,480.16
Collection Payments	4/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,403.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,393.10
Payout	ACH	4/28/2020	$1,393.10
	CC	4/30/2020	$0.00	$1,393.10
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00