ACH Settlement
Fitness Unlimited - Washington
August 6, 2020
Balance			$0.00
Cycle 9			$252.00
Total EFT Submitted	8/6/2020		$3,343.84
Hold for Returns			$0.00
Return Items/Chargebacks			($303.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,272.84
FDR CC		$8,552.17
Collection Payments	8/6/2020		$491.00
CC Discount Fee			($22.10)
Total CC for Disbursement			$468.91
Total Revenue Collected			$3,741.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$352.07
			($362.07)
Net Due			$3,379.68
Payout	ACH	8/7/2020	$2,910.77
	CC	8/9/2020	$468.91	$3,379.68
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8T - Return/Chargebacks	8/6/2020	2	$303.00
8T- Return/Chargeback Totals		2	$303.00