ACH Settlement
Fitness Unlimited - Washington
January 26, 2021
Balance			($61.57)
Cycle 9			$0.00
Total EFT Submitted	1/26/2021		$157.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$95.43
FDR CC		$736.64
Collection Payments	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$95.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$85.43
			($95.43)
Net Due			$0.00
Payout	ACH	1/27/2021	$0.00
	CC	1/29/2021	$0.00	$0.00
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00