ACH Settlement
Fitness Unlimited - Washington
May 7, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/7/2020		$1,626.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,626.00
FDR CC		$4,163.01
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,626.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.71
			($365.71)
Net Due			$1,260.29
Payout	ACH	5/8/2020	$1,260.29
	CC	5/10/2020	$0.00	$1,260.29
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00