ACH Settlement
Fitness Unlimited - Washington
April 7, 2021
Balance			($36.00)
Cycle 9			$0.00
Total EFT Submitted	4/7/2021		$1,129.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,093.99
FDR CC		$7,130.48
Collection Payments	4/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,093.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,083.99
Payout	ACH	4/8/2021	$1,083.99
	CC	4/10/2021	$0.00	$1,083.99
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00