| ACH Settlement | |||||
| Fitness Unlimited - Washington | |||||
| October 8, 2020 | |||||
| Balance | $0.00 | ||||
| Cycle 9 | $0.00 | ||||
| Total EFT Submitted | 10/8/2020 | $1,430.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,430.99 | ||||
| FDR CC | $6,482.99 | ||||
| Collection Payments | 10/8/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $1,430.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $1,420.99 | ||||
| Payout | ACH | 10/9/2020 | $1,420.99 | ||
| CC | 10/11/2020 | $0.00 | $1,420.99 | ||
| ******************************************************************************************************************** | |||||
| 8T - Return/Chargebacks | |||||
| 8T- Return/Chargeback Totals | 0 | $0.00 | |||