ACH Settlement
Fitness Unlimited - Washington
November 6, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/6/2023		$787.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$787.49
FDR CC		$1,951.49
Collection Payments	11/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$777.49
Payout	ACH	11/7/2023	$777.49
	CC	11/9/2023	$0.00	$777.49
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00