ACH Settlement
Fitness Unlimited - Washington
July 21, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/21/2021		$1,118.99
Hold for Returns			$0.00
Return Items/Chargebacks			($68.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,030.49
FDR CC		$1,299.64
Collection Payments	7/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.76
		.	($11.76)
Net Due			$1,018.73
Payout	ACH	7/22/2021	$1,018.73
	CC	7/24/2021	$0.00	$1,018.73
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8T - Return/Chargebacks	7/20/2021	2	$68.50
8T- Return/Chargeback Totals		2	$68.50