ACH Settlement
Fitness Unlimited - Washington
January 8, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/8/2021		$1,171.99
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,132.99
FDR CC		$6,741.48
Collection Payments	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.32
			($11.32)
Net Due			$1,121.67
Payout	ACH	1/9/2021	$1,121.67
	CC	1/11/2021	$0.00	$1,121.67
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8T - Return/Chargebacks	1/7/2021	1	$29.00
8T- Return/Chargeback Totals		1	$29.00