ACH Settlement
Fitness Unlimited - Washington
November 24, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/24/2020		$1,116.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.99
FDR CC		$4,335.30
Collection Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.72
			($10.72)
Net Due			$1,106.27
Payout	ACH	11/25/2020	$1,106.27
	CC	11/27/2020	$0.00	$1,106.27
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00