ACH Settlement
Fitness Unlimited - Washington
June 26, 2020
Balance			$0.00
Cycle 9			$49.00
Total EFT Submitted	6/26/2020		$579.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$628.00
FDR CC		$2,295.64
Collection Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$618.00
Payout	ACH	6/27/2020	$618.00
	CC	6/29/2020	$0.00	$618.00
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00