ACH Settlement
Fitness Unlimited - Washington
October 22, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/22/2020		$1,158.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,158.99
FDR CC		$845.64
Collection Payments	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,158.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$159.32
			($169.32)
Net Due			$989.67
Payout	ACH	10/23/2020	$989.67
	CC	10/25/2020	$0.00	$989.67
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00