ACH Settlement
Fitness Unlimited - Washington
January 2, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/2/2023		$2,101.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,101.43
FDR CC		$8,575.90
Collection Payments	1/2/2023		$214.99
CC Discount Fee			($9.67)
Total CC for Disbursement			$205.32
Total Revenue Collected			$2,306.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.80
			($396.80)
Net Due			$1,909.95
Payout	ACH	1/3/2023	$1,704.63
	CC	1/5/2023	$205.32	$1,909.95
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00