ACH Settlement
Fitness Unlimited - Washington
February 18, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/18/2021		$187.00
Hold for Returns			$0.00
Return Items/Chargebacks			($540.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($373.00)
FDR CC		$884.14
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($373.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($383.00)
Payout	ACH	2/19/2021	($383.00)
	CC	2/21/2021	$0.00	($383.00)
********************************************************************************************************************
8T - Return/Chargebacks	2/11/2021	1	$246.00
	2/18/2021	1	$294.00
8T- Return/Chargeback Totals		2	$540.00