ACH Settlement
Fitness Unlimited - Washington
June 15, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/15/2023		$798.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$798.83
FDR CC		$5,327.76
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$798.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$155.00
			($165.00)
Net Due			$633.83
Payout	ACH	6/16/2023	$633.83
	CC	6/18/2023	$0.00	$633.83
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00