ACH Settlement
Fitness Unlimited - Washington
July 31, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/31/2020		$522.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$522.00
FDR CC		$1,146.79
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$522.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$512.00
Payout	ACH	8/1/2020	$512.00
	CC	8/3/2020	$0.00	$512.00
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00