ACH Settlement
Fitness Unlimited - Washington
January 15, 2024
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/15/2024		$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		$1,961.49
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$82.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$72.50
Payout	ACH	1/16/2024	$72.50
	CC	1/18/2024	$0.00	$72.50
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00