ACH Settlement
Fitness Unlimited - Washington
January 2, 2024
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/2/2024		$82.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$82.50
FDR CC		$8,684.41
Collection Payments	1/2/2024		$145.00
CC Discount Fee			($6.53)
Total CC for Disbursement			$138.48
Total Revenue Collected			$220.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$210.98
			($220.98)
Net Due			($0.00)
Payout	ACH	1/3/2024	($138.48)
	CC	1/5/2024	$138.48	($0.00)
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00