ACH Settlement
Fitness Unlimited - Washington
December 30, 2020
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/30/2020		$2,116.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,116.86
FDR CC		$4,757.08
Collection Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,116.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$4.48
			($14.48)
Net Due			$2,102.38
Payout	ACH	12/31/2020	$2,102.38
	CC	1/2/2021	$0.00	$2,102.38
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00