ACH Settlement
Fitness Unlimited - Washington
October 8, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/8/2020		$173.00
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$106.00
FDR CC		$953.62
Collection Payments	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$106.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$96.00
			($106.00)
Net Due			$0.00
Payout	ACH	10/9/2020	$0.00
	CC	10/11/2020	$0.00	$0.00
********************************************************************************************************************
8T - Return/Chargebacks	10/6/2020	1	$57.00
8T- Return/Chargeback Totals		1	$57.00