ACH Settlement
Fitness Unlimited - Washington
October 2, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/2/2023		$1,717.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,717.43
FDR CC		$8,884.91
Collection Payments	10/2/2023		$200.00
CC Discount Fee			($9.00)
Total CC for Disbursement			$191.00
Total Revenue Collected			$1,908.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$393.95
			($403.95)
Net Due			$1,504.48
Payout	ACH	10/3/2023	$1,313.48
	CC	10/5/2023	$191.00	$1,504.48
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00