ACH Settlement
Fitness Unlimited - Washington
June 7, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/7/2023		$743.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$743.99
FDR CC		$3,248.50
Collection Payments	6/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$743.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$733.99
Payout	ACH	6/8/2023	$733.99
	CC	6/10/2023	$0.00	$733.99
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00