ACH Settlement
Fitness Unlimited - Washington
July 2, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/2/2021		$5,132.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,132.71
FDR CC		$12,330.46
Collection Payments	7/2/2021		$308.00
CC Discount Fee			($13.86)
Total CC for Disbursement			$294.14
Total Revenue Collected			$5,426.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.01
		.	($383.01)
Net Due			$5,043.84
Payout	ACH	7/3/2021	$4,749.70
	CC	7/5/2021	$294.14	$5,043.84
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00