ACH Settlement
Fitness Unlimited - Washington
June 8, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/8/2021		$898.99
Hold for Returns			$0.00
Return Items/Chargebacks			($281.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$577.99
FDR CC		$7,709.85
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.84
		.	($10.84)
Net Due			$567.15
Payout	ACH	6/9/2021	$567.15
	CC	6/11/2021	$0.00	$567.15
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8T - Return/Chargebacks	6/4/2021	1	$57.00
	6/7/2021	3	$224.00
8T- Return/Chargeback Totals		4	$281.00