ACH Settlement
Fitness Unlimited - Washington
December 14, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/14/2023		$737.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$737.83
FDR CC		$4,508.50
Collection Payments	12/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$737.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$727.83
Payout	ACH	12/15/2023	$727.83
	CC	12/17/2023	$0.00	$727.83
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00