ACH Settlement
Fitness Unlimited - Washington
March 15, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/15/2021		$1,283.15
Hold for Returns			$0.00
Return Items/Chargebacks			($246.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,027.15
FDR CC		$8,255.38
Collection Payments	3/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,027.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,017.15
Payout	ACH	3/16/2021	$1,017.15
	CC	3/18/2021	$0.00	$1,017.15
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8T - Return/Chargebacks	3/11/2021	1	$246.00
8T- Return/Chargeback Totals		1	$246.00