ACH Settlement
Fitness Unlimited - Washington
November 18, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/18/2020		$1,801.15
Hold for Returns			$0.00
Return Items/Chargebacks			($495.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,276.15
FDR CC		$5,812.73
Collection Payments	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,276.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.80
			($10.80)
Net Due			$1,265.35
Payout	ACH	11/19/2020	$1,265.35
	CC	11/21/2020	$0.00	$1,265.35
********************************************************************************************************************
8T - Return/Chargebacks	11/13/2020	1	$246.00
	11/17/2020	1	$168.00
	11/18/2020	1	$81.00
8T- Return/Chargeback Totals		3	$495.00