ACH Settlement
Fitness Unlimited - Washington
December 18, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/18/2023		$82.50
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($66.50)
FDR CC		$2,118.49
Collection Payments	12/18/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($66.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($76.50)
Payout	ACH	12/19/2023	($76.50)
	CC	12/21/2023	$0.00	($76.50)
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8T - Return/Chargebacks	12/18/2023	1	$139.00
8T- Return/Chargeback Totals		1	$139.00