ACH Settlement
Fitness Unlimited - Washington
June 18, 2020
Balance			$0.00
Cycle 9			$49.00
Total EFT Submitted	6/18/2020		$918.17
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$942.17
FDR CC		$4,597.46
Collection Payments	6/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$942.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.60
			($12.60)
Net Due			$929.57
Payout	ACH	6/19/2020	$929.57
	CC	6/21/2020	$0.00	$929.57
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8T - Return/Chargebacks	6/18/2020	1	$15.00
8T- Return/Chargeback Totals		1	$15.00