ACH Settlement
Fitness Unlimited - Washington
January 2, 2024
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/2/2024		$1,846.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,846.43
FDR CC		$8,684.41
Collection Payments	1/2/2024		$115.00
CC Discount Fee			($5.18)
Total CC for Disbursement			$109.83
Total Revenue Collected			$1,956.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.27
			($405.27)
Net Due			$1,550.99
Payout	ACH	1/3/2024	$1,441.16
	CC	1/5/2024	$109.83	$1,550.99
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00