ACH Settlement
Fitness Unlimited - Washington
June 15, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/15/2021		$1,320.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,320.15
FDR CC		$8,112.10
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,320.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.03
		.	($12.03)
Net Due			$1,308.12
Payout	ACH	6/16/2021	$1,308.12
	CC	6/18/2021	$0.00	$1,308.12
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00