ACH Settlement
Fitness Unlimited - Washington
October 16, 2020
Balance			($70.50)
Cycle 9			$0.00
Total EFT Submitted	10/16/2020		$1,767.15
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,560.65
FDR CC		$6,304.73
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,560.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,550.65
Payout	ACH	10/17/2020	$1,550.65
	CC	10/19/2020	$0.00	$1,550.65
********************************************************************************************************************
8T - Return/Chargebacks	10/16/2020	1	$126.00
8T- Return/Chargeback Totals		1	$126.00