ACH Settlement
Fitness Unlimited - Washington
June 5, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/5/2020		$1,179.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,179.99
FDR CC		$4,886.09
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,179.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$357.15
			($367.15)
Net Due			$812.84
Payout	ACH	6/6/2020	$812.84
	CC	6/8/2020	$0.00	$812.84
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00