ACH Settlement
Fitness Unlimited - Washington
December 23, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/23/2020		$1,316.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,316.41
FDR CC		$4,350.80
Collection Payments	12/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,316.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.92
			($11.92)
Net Due			$1,304.49
Payout	ACH	12/24/2020	$1,304.49
	CC	12/26/2020	$0.00	$1,304.49
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00