ACH Settlement
Fitness Unlimited - Washington
June 2, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/2/2020		$312.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.00
FDR CC		$2,163.95
Collection Payments	6/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$302.00
Payout	ACH	6/3/2020	$302.00
	CC	6/5/2020	$0.00	$302.00
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00