ACH Settlement
Fitness Unlimited - Washington
March 3, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/3/2021		$3,161.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,161.71
FDR CC		$8,767.99
Collection Payments	3/3/2021		$666.00
CC Discount Fee			($29.97)
Total CC for Disbursement			$636.03
Total Revenue Collected			$3,797.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$351.87
			($361.87)
Net Due			$3,435.87
Payout	ACH	3/4/2021	$2,799.84
	CC	3/6/2021	$636.03	$3,435.87
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00