ACH Settlement
Fitness Unlimited - Washington
May 18, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/18/2021		$79.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$79.00
FDR CC		$965.14
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.68
		.	($12.68)
Net Due			$66.32
Payout	ACH	5/19/2021	$66.32
	CC	5/21/2021	$0.00	$66.32
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00