ACH Settlement
Fitness Unlimited - Washington
November 4, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/4/2020		$222.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$222.00
FDR CC		$870.64
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$222.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$212.00
			($222.00)
Net Due			$0.00
Payout	ACH	11/5/2020	$0.00
	CC	11/7/2020	$0.00	$0.00
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00