ACH Settlement
Fitness Unlimited - Washington
February 9, 2021
Balance			$0.00
Cycle 9			$187.00
Total EFT Submitted	2/9/2021		$1,232.99
Hold for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,352.99
FDR CC		$7,470.12
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,352.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.36
			($11.36)
Net Due			$1,341.63
Payout	ACH	2/10/2021	$1,341.63
	CC	2/12/2021	$0.00	$1,341.63
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8T - Return/Chargebacks	2/5/2021	1	$57.00
8T- Return/Chargeback Totals		1	$57.00