ACH Settlement
Fitness Unlimited - Washington
September 24, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/24/2020		$1,304.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,304.49
FDR CC		$4,906.05
Collection Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,304.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.28
			($12.28)
Net Due			$1,292.21
Payout	ACH	9/25/2020	$1,292.21
	CC	9/27/2020	$0.00	$1,292.21
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00