ACH Settlement
Fitness Unlimited - Washington
May 7, 2021
Balance			$0.00
Cycle 9			$79.00
Total EFT Submitted	5/7/2021		$1,167.99
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,121.99
FDR CC		$6,804.98
Collection Payments	5/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,121.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,111.99
Payout	ACH	5/8/2021	$1,111.99
	CC	5/10/2021	$0.00	$1,111.99
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8T - Return/Chargebacks	5/5/2021	2	$105.00
8T- Return/Chargeback Totals		2	$105.00