ACH Settlement
Fitness Unlimited - Washington
October 27, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/27/2023		$644.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$644.43
FDR CC		$0.00
Collection Payments	10/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$644.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$634.43
Payout	ACH	10/28/2023	$634.43
	CC	10/30/2023	$0.00	$634.43
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00