ACH Settlement
Fitness Unlimited - Washington
December 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/1/2023		$1,873.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,873.43
FDR CC		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,873.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.40
			($404.40)
Net Due			$1,469.03
Payout	ACH	12/2/2023	$1,469.03
	CC	12/4/2023	$0.00	$1,469.03
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00