ACH Settlement
Fitness Unlimited - Washington
March 29, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/29/2021		$1,117.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,117.85
FDR CC		$5,430.09
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,117.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.27
		.	($12.27)
Net Due			$1,105.58
Payout	ACH	3/30/2021	$1,105.58
	CC	4/1/2021	$0.00	$1,105.58
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00