ACH Settlement
Fitness Unlimited - Washington
January 13, 2021
Balance			($42.00)
Cycle 9			$0.00
Total EFT Submitted	1/13/2021		$1,961.15
Hold for Returns			$0.00
Return Items/Chargebacks			($3,000.71)
Return Item Fees			$0.00
Total EFT for Disbursement			($1,081.56)
FDR CC		$0.00
Collection Payments	1/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,081.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,091.56)
Payout	ACH	1/14/2021	($1,091.56)
	CC	1/16/2021	$0.00	($1,091.56)
********************************************************************************************************************
8T - Return/Chargebacks	1/13/2021	0	$3,000.71	Refunds
8T- Return/Chargeback Totals		0	$3,000.71