ACH Settlement
Fitness Unlimited - Washington
July 3, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/3/2023		$3,165.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,165.43
FDR CC		$9,816.91
Collection Payments	7/3/2023		$139.00
CC Discount Fee			($6.26)
Total CC for Disbursement			$132.75
Total Revenue Collected			$3,298.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.22
			($398.22)
Net Due			$2,899.96
Payout	ACH	7/4/2023	$2,767.21
	CC	7/6/2023	$132.75	$2,899.96
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00