ACH Settlement
Fitness Unlimited - Washington
August 27, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/27/2020		$246.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$211.50
FDR CC		$1,293.16
Collection Payments	8/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$211.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.20
			($11.20)
Net Due			$200.30
Payout	ACH	8/28/2020	$200.30
	CC	8/30/2020	$0.00	$200.30
********************************************************************************************************************
8T - Return/Chargebacks	8/26/2020	1	$25.00
8T- Return/Chargeback Totals		1	$25.00