ACH Settlement
Fitness Unlimited - Washington
March 8, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/8/2021		$1,089.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,089.99
FDR CC		$7,483.62
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,089.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.26
			($328.26)
Net Due			$761.73
Payout	ACH	3/9/2021	$761.73
	CC	3/11/2021	$0.00	$761.73
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00