ACH Settlement
Fitness Unlimited - Washington
May 15, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/15/2023		$827.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$827.83
FDR CC		$5,383.76
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$827.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$817.83
Payout	ACH	5/16/2023	$817.83
	CC	5/18/2023	$0.00	$817.83
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00