ACH Settlement
Fitness Unlimited - Washington
February 3, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/3/2021		$3,105.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,105.71
FDR CC		$788.14
Collection Payments	2/3/2021		$251.00
CC Discount Fee			($11.30)
Total CC for Disbursement			$239.71
Total Revenue Collected			$3,345.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.31
			($360.31)
Net Due			$2,985.11
Payout	ACH	2/4/2021	$2,745.40
	CC	2/6/2021	$239.71	$2,985.11
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00