ACH Settlement
Fitness Unlimited - Washington
May 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/1/2023		$2,248.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,248.43
FDR CC		$8,742.91
Collection Payments	5/1/2023		$301.00
CC Discount Fee			($13.55)
Total CC for Disbursement			$287.46
Total Revenue Collected			$2,535.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.25
			($413.25)
Net Due			$2,122.64
Payout	ACH	5/2/2023	$1,835.18
	CC	5/4/2023	$287.46	$2,122.64
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00