ACH Settlement
Fitness Unlimited - Washington
October 18, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/18/2021		$1,511.15
Hold for Returns			$0.00
Return Items/Chargebacks			($283.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,208.15
FDR CC		$6,471.13
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,208.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
		.	($10.12)
Net Due			$1,198.03
Payout	ACH	10/19/2021	$1,198.03
	CC	10/21/2021	$0.00	$1,198.03
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8T - Return/Chargebacks	10/18/2021	2	$283.00
8T- Return/Chargeback Totals		2	$283.00