ACH Settlement
Fitness Unlimited - Washington
September 3, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/3/2020		$3,609.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,609.34
FDR CC		$8,935.86
Collection Payments	9/3/2020		$715.96
CC Discount Fee			($32.22)
Total CC for Disbursement			$683.74
Total Revenue Collected			$4,293.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$352.39
			($362.39)
Net Due			$3,930.69
Payout	ACH	9/4/2020	$3,246.95
	CC	9/6/2020	$683.74	$3,930.69
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00