ACH Settlement
Fitness Unlimited - Washington
May 19, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/19/2020		$840.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$840.17
FDR CC		$3,848.54
Collection Payments	5/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$840.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$830.17
Payout	ACH	5/20/2020	$830.17
	CC	5/22/2020	$0.00	$830.17
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00