ACH Settlement
Fitness Unlimited - Washington
July 6, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/6/2020		$5,574.84
Hold for Returns			$0.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,402.84
FDR CC		$11,268.29
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,402.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$352.83
			($362.83)
Net Due			$5,040.01
Payout	ACH	7/7/2020	$5,040.01
	CC	7/9/2020	$0.00	$5,040.01
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8T - Return/Chargebacks	7/1/2020	1	$94.00
	7/3/2020	1	$58.00
8T- Return/Chargeback Totals		2	$152.00