ACH Settlement
Fitness Unlimited - Washington
November 25, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/25/2020		$390.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.00
FDR CC		$4,335.30
Collection Payments	11/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$380.00
Payout	ACH	11/26/2020	$380.00
	CC	11/28/2020	$0.00	$380.00
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00