ACH Settlement
Fitness Unlimited - Washington
December 21, 2023
Balance			($66.50)
Cycle 9			$0.00
Total EFT Submitted	12/21/2023		$566.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.49
FDR CC		$4,146.92
Collection Payments	12/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$500.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$490.49
Payout	ACH	12/22/2023	$490.49
	CC	12/24/2023	$0.00	$490.49
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00