ACH Settlement
Fitness Unlimited - Washington
November 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/1/2023		$1,834.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,834.43
FDR CC		$7,973.48
Collection Payments	11/1/2023		$98.00
CC Discount Fee			($4.41)
Total CC for Disbursement			$93.59
Total Revenue Collected			$1,928.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$494.03
			($504.03)
Net Due			$1,423.99
Payout	ACH	11/2/2023	$1,330.40
	CC	11/4/2023	$93.59	$1,423.99
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00