ACH Settlement
Fitness Unlimited - Washington
August 16, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/16/2021		$1,415.15
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,346.15
FDR CC		$1,050.18
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,346.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2.56
		.	($12.56)
Net Due			$1,333.59
Payout	ACH	8/17/2021	$1,333.59
	CC	8/19/2021	$0.00	$1,333.59
********************************************************************************************************************
8T - Return/Chargebacks	8/11/2021	1	$59.00
8T- Return/Chargeback Totals		1	$59.00