ACH Settlement
Fitness Unlimited - Washington
December 3, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/3/2020		$3,658.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,658.71
FDR CC		$9,338.84
Collection Payments	12/3/2020		$373.49
CC Discount Fee			($16.81)
Total CC for Disbursement			$356.68
Total Revenue Collected			$4,015.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$351.83
			($361.83)
Net Due			$3,653.56
Payout	ACH	12/4/2020	$3,296.88
	CC	12/6/2020	$356.68	$3,653.56
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00