ACH Settlement
Fitness Unlimited - Washington
June 2, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/2/2021		$3,241.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,241.71
FDR CC		$9,227.95
Collection Payments	6/2/2021		$313.43
CC Discount Fee			($14.10)
Total CC for Disbursement			$299.33
Total Revenue Collected			$3,541.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$370.39
		.	($380.39)
Net Due			$3,160.65
Payout	ACH	6/3/2021	$2,861.32
	CC	6/5/2021	$299.33	$3,160.65
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00