ACH Settlement
Fitness Unlimited - Washington
September 17, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/17/2020		$1,461.50
Hold for Returns			$0.00
Return Items/Chargebacks			($330.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,111.50
FDR CC		$6,349.89
Collection Payments	9/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,111.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.40
			($12.40)
Net Due			$1,099.10
Payout	ACH	9/18/2020	$1,099.10
	CC	9/20/2020	$0.00	$1,099.10
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8T - Return/Chargebacks	9/14/2020	1	$246.00
	9/16/2020	1	$84.00
8T- Return/Chargeback Totals		2	$330.00