ACH Settlement
Fitness Unlimited - Washington
August 3, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/3/2021		$2,953.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,953.71
FDR CC		$9,629.33
Collection Payments	8/3/2021		$284.00
CC Discount Fee			($12.78)
Total CC for Disbursement			$271.22
Total Revenue Collected			$3,224.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
		.	($379.95)
Net Due			$2,844.98
Payout	ACH	8/4/2021	$2,573.76
	CC	8/6/2021	$271.22	$2,844.98
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00