ACH Settlement
Fitness Unlimited - Washington
August 23, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/23/2021		$1,038.99
Hold for Returns			$0.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$871.99
FDR CC		$5,735.03
Collection Payments	8/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$871.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.16
		.	($11.16)
Net Due			$860.83
Payout	ACH	8/24/2021	$860.83
	CC	8/26/2021	$0.00	$860.83
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8T - Return/Chargebacks	8/18/2021	1	$20.00
	8/19/2021	2	$117.00
8T- Return/Chargeback Totals		3	$137.00