ACH Settlement
Fitness Unlimited - Washington
July 24, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/24/2020		$1,202.99
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,162.99
FDR CC		$3,841.16
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,162.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.20
			($12.20)
Net Due			$1,150.79
Payout	ACH	7/25/2020	$1,150.79
	CC	7/27/2020	$0.00	$1,150.79
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8T - Return/Chargebacks	7/17/2020	1	$30.00
8T- Return/Chargeback Totals		1	$30.00