ACH Settlement
Fitness Unlimited - Washington
April 2, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/2/2021		$2,928.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,928.71
FDR CC		$9,117.27
Collection Payments	4/2/2021		$501.42
CC Discount Fee			($22.56)
Total CC for Disbursement			$478.86
Total Revenue Collected			$3,407.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.38
		.	($363.38)
Net Due			$3,044.19
Payout	ACH	4/3/2021	$2,565.33
	CC	4/5/2021	$478.86	$3,044.19
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00