ACH Settlement
Fitness Unlimited - Washington
November 11, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/11/2020		$331.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$331.00
FDR CC		$7,225.35
Collection Payments	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$321.00
Payout	ACH	11/12/2020	$321.00
	CC	11/14/2020	$0.00	$321.00
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00