ACH Settlement
Fitness Unlimited - Washington
August 17, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/17/2020		$1,089.17
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,037.17
FDR CC		$4,884.61
Collection Payments	8/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,037.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.96
			($10.96)
Net Due			$1,026.21
Payout	ACH	8/18/2020	$1,026.21
	CC	8/20/2020	$0.00	$1,026.21
********************************************************************************************************************
8T - Return/Chargebacks	8/17/2020	1	$42.00
8T- Return/Chargeback Totals		1	$42.00