ACH Settlement
Fitness Unlimited - Washington
August 21, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/21/2020		$252.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$227.00
FDR CC		$1,115.16
Collection Payments	8/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$227.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.04
			($11.04)
Net Due			$215.96
Payout	ACH	8/22/2020	$215.96
	CC	8/24/2020	$0.00	$215.96
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8T - Return/Chargebacks	8/19/2020	1	$15.00
8T- Return/Chargeback Totals		1	$15.00