ACH Settlement
Fitness Unlimited - Washington
April 16, 2021
Balance			($177.00)
Cycle 9			$0.00
Total EFT Submitted	4/16/2021		$1,286.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,109.15
FDR CC		$6,456.73
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,109.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$3.12
		.	($13.12)
Net Due			$1,096.03
Payout	ACH	4/17/2021	$1,096.03
	CC	4/19/2021	$0.00	$1,096.03
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00