ACH Settlement
Fitness Unlimited - Washington
June 11, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/11/2020		$753.99
Hold for Returns			$0.00
Return Items/Chargebacks			($207.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$536.99
FDR CC		$4,180.63
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$536.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.16
			($11.16)
Net Due			$525.83
Payout	ACH	6/12/2020	$525.83
	CC	6/14/2020	$0.00	$525.83
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8T - Return/Chargebacks	6/11/2020	1	$207.00
8T- Return/Chargeback Totals		1	$207.00