ACH Settlement
Fitness Unlimited - Washington
January 21, 2021
Balance			($1,081.56)
Cycle 9			$0.00
Total EFT Submitted	1/21/2021		$202.00
Hold for Returns			$0.00
Return Items/Chargebacks			($252.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($1,141.56)
FDR CC		$802.14
Collection Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,141.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,151.56)
Payout	ACH	1/22/2021	($1,151.56)
	CC	1/24/2021	$0.00	($1,151.56)
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8T - Return/Chargebacks	1/15/2021	1	$252.00
8T- Return/Chargeback Totals		1	$252.00