ACH Settlement
Fitness Unlimited - Washington
January 23, 2024
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/23/2024		$649.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$649.49
FDR CC		$6,476.41
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$649.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$639.49
Payout	ACH	1/24/2024	$639.49
	CC	1/26/2024	$0.00	$639.49
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00