ACH Settlement
Fitness Unlimited - Washington
March 13, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/13/2023		$995.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$995.00
FDR CC		$0.00
Collection Payments	3/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$995.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$985.00
Payout	ACH	3/14/2023	$985.00
	CC	3/16/2023	$0.00	$985.00
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00