ACH Settlement
Fitness Unlimited - Washington
June 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/1/2023		$2,118.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,118.43
FDR CC		$8,754.41
Collection Payments	6/1/2023		$502.00
CC Discount Fee			($22.59)
Total CC for Disbursement			$479.41
Total Revenue Collected			$2,597.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.75
			($398.75)
Net Due			$2,199.09
Payout	ACH	6/2/2023	$1,719.68
	CC	6/4/2023	$479.41	$2,199.09
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00