ACH Settlement
Fitness Unlimited - Washington
January 22, 2021
Balance			($1,141.56)
Cycle 9			$0.00
Total EFT Submitted	1/22/2021		$1,079.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($61.57)
FDR CC		$3,690.66
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($61.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($71.57)
Payout	ACH	1/23/2021	($71.57)
	CC	1/25/2021	$0.00	($71.57)
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00