ACH Settlement
Fitness Unlimited - Washington
November 3, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/3/2020		$3,536.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,536.70
FDR CC		$870.64
Collection Payments	11/3/2020		$829.99
CC Discount Fee			($37.35)
Total CC for Disbursement			$792.64
Total Revenue Collected			$4,329.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$354.26
			($364.26)
Net Due			$3,965.08
Payout	ACH	11/4/2020	$3,172.44
	CC	11/6/2020	$792.64	$3,965.08
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00