ACH Settlement
Fitness Unlimited - Washington
February 22, 2021
Balance			($373.00)
Cycle 9			$0.00
Total EFT Submitted	2/22/2021		$1,000.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$627.99
FDR CC		$4,521.80
Collection Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$627.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.44
			($47.44)
Net Due			$580.55
Payout	ACH	2/23/2021	$580.55
	CC	2/25/2021	$0.00	$580.55
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00