ACH Settlement
Fitness Unlimited - Washington
November 10, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/10/2020		$1,460.99
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,417.99
FDR CC		$7,225.35
Collection Payments	11/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,417.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.76
			($13.76)
Net Due			$1,404.23
Payout	ACH	11/11/2020	$1,404.23
	CC	11/13/2020	$0.00	$1,404.23
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8T - Return/Chargebacks	11/5/2020	1	$33.00
8T- Return/Chargeback Totals		1	$33.00