ACH Settlement
Fitness Unlimited - Washington
September 15, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/15/2021		$1,453.65
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,453.65
FDR CC		$1,314.77
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,453.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.85
		.	($11.85)
Net Due			$1,441.80
Payout	ACH	9/16/2021	$1,441.80
	CC	9/18/2021	$0.00	$1,441.80
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00