ACH Settlement
Fitness Unlimited - Washington
January 5, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/5/2021		$3,000.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,000.71
FDR CC		$8,396.70
Collection Payments	1/5/2021		$287.43
CC Discount Fee			($12.93)
Total CC for Disbursement			$274.50
Total Revenue Collected			$3,275.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.95
			($359.95)
Net Due			$2,915.26
Payout	ACH	1/6/2021	$2,640.76
	CC	1/8/2021	$274.50	$2,915.26
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00