ACH Settlement
Fitness Unlimited - Washington
January 6, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/6/2021		$191.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$191.00
FDR CC		$691.64
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$191.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$181.00
Payout	ACH	1/7/2021	$181.00
	CC	1/9/2021	$0.00	$181.00
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00