ACH Settlement
Fitness Unlimited - Washington
December 17, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/17/2020		$2,312.15
Hold for Returns			$0.00
Return Items/Chargebacks			($456.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,836.15
FDR CC		$7,292.68
Collection Payments	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,836.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.92
			($11.92)
Net Due			$1,824.23
Payout	ACH	12/18/2020	$1,824.23
	CC	12/20/2020	$0.00	$1,824.23
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8T - Return/Chargebacks	12/11/2020	1	$246.00
	12/16/2020	1	$210.00
8T- Return/Chargeback Totals		2	$456.00