ACH Settlement
Fitness Unlimited - Washington
September 20, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/20/2021		$812.99
Hold for Returns			$0.00
Return Items/Chargebacks			($214.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$578.49
FDR CC		$1,393.77
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$578.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.46
		.	($11.46)
Net Due			$567.03
Payout	ACH	9/21/2021	$567.03
	CC	9/23/2021	$0.00	$567.03
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8T - Return/Chargebacks	9/17/2021	2	$214.50
8T- Return/Chargeback Totals		2	$214.50