ACH Settlement
Fitness Unlimited - Washington
March 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/1/2023		$2,231.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,231.43
FDR CC		$9,202.91
Collection Payments	3/1/2023		$241.99
CC Discount Fee			($10.89)
Total CC for Disbursement			$231.10
Total Revenue Collected			$2,462.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.16
			($379.16)
Net Due			$2,083.37
Payout	ACH	3/2/2023	$1,852.27
	CC	3/4/2023	$231.10	$2,083.37
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00