ACH Settlement
Fitness Unlimited - Washington
May 4, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/4/2020		$1,459.85
Hold for Returns			($145.98)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,313.87
FDR CC		$4,078.95
Collection Payments	5/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,313.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,303.87
Payout	ACH	5/5/2020	$1,303.87
	CC	5/7/2020	$0.00	$1,303.87
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00