ACH Settlement
Fitness Unlimited - Washington
September 2, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/2/2021		$2,870.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,870.71
FDR CC		$9,684.09
Collection Payments	9/2/2021		$313.00
CC Discount Fee			($14.09)
Total CC for Disbursement			$298.92
Total Revenue Collected			$3,169.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$367.07
		.	($377.07)
Net Due			$2,792.56
Payout	ACH	9/3/2021	$2,493.64
	CC	9/5/2021	$298.92	$2,792.56
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00