ACH Settlement
Fitness Unlimited - Washington
January 27, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/27/2023		$772.86
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$708.86
FDR CC		$0.00
Collection Payments	1/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$708.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$698.86
Payout	ACH	1/28/2023	$698.86
	CC	1/30/2023	$0.00	$698.86
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8T - Return/Chargebacks	1/25/2023	1	$54.00
8T- Return/Chargeback Totals		1	$54.00