ACH Settlement
Fitness Unlimited - Washington
April 13, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/13/2021		$79.00
Hold for Returns			$0.00
Return Items/Chargebacks			($246.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($177.00)
FDR CC		$799.14
Collection Payments	4/13/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($177.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($187.00)
Payout	ACH	4/14/2021	($187.00)
	CC	4/16/2021	$0.00	($187.00)
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8T - Return/Chargebacks	4/12/2021	1	$246.00
8T- Return/Chargeback Totals		1	$246.00