ACH Settlement
Fitness Unlimited - Washington
November 13, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/13/2023		$859.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$859.33
FDR CC		$1,803.49
Collection Payments	11/13/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$859.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$849.33
Payout	ACH	11/14/2023	$849.33
	CC	11/16/2023	$0.00	$849.33
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00