ACH Settlement
Fitness Unlimited - Washington
May 14, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/14/2021		$1,236.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,236.15
FDR CC		$7,433.24
Collection Payments	5/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,236.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,226.15
Payout	ACH	5/15/2021	$1,226.15
	CC	5/17/2021	$0.00	$1,226.15
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00