ACH Settlement
Fitness Unlimited - Washington
October 5, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/5/2021		$79.00
Hold for Returns			$0.00
Return Items/Chargebacks			($171.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($102.00)
FDR CC		$1,310.77
Collection Payments	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($102.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($112.00)
Payout	ACH	10/6/2021	($112.00)
	CC	10/8/2021	$0.00	($112.00)
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8T - Return/Chargebacks	10/5/2021	1	$171.00
8T- Return/Chargeback Totals		1	$171.00