ACH Settlement
Fitness Unlimited - Washington
May 4, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/4/2021		$3,161.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,161.71
FDR CC		$9,641.59
Collection Payments	5/4/2021		$515.00
CC Discount Fee			($23.18)
Total CC for Disbursement			$491.83
Total Revenue Collected			$3,653.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.07
		.	($363.07)
Net Due			$3,290.47
Payout	ACH	5/5/2021	$2,798.64
	CC	5/7/2021	$491.83	$3,290.47
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00