ACH Settlement
Fitness Unlimited - Washington
October 5, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/5/2020		$3,424.70
Hold for Returns			$0.00
Return Items/Chargebacks			($12.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,402.70
FDR CC		$8,802.84
Collection Payments	10/5/2020		$772.99
CC Discount Fee			($34.78)
Total CC for Disbursement			$738.21
Total Revenue Collected			$4,140.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$352.51
			($362.51)
Net Due			$3,778.40
Payout	ACH	10/6/2020	$3,040.19
	CC	10/8/2020	$738.21	$3,778.40
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8T - Return/Chargebacks	10/2/2020	1	$12.00
8T- Return/Chargeback Totals		1	$12.00