ACH Settlement
Fitness Unlimited - Washington
July 15, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/15/2020		$1,553.17
Hold for Returns			$0.00
Return Items/Chargebacks			($207.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,336.17
FDR CC		$6,047.85
Collection Payments	7/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,336.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,326.17
Payout	ACH	7/16/2020	$1,326.17
	CC	7/18/2020	$0.00	$1,326.17
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8T - Return/Chargebacks	7/10/2020	1	$207.00
8T- Return/Chargeback Totals		1	$207.00