ACH Settlement
Fitness Unlimited - Washington
February 1, 2024
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/1/2024		$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		$8,976.41
Collection Payments	2/1/2024		$95.00
CC Discount Fee			($4.28)
Total CC for Disbursement			$90.73
Total Revenue Collected			$1,937.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.49
			($404.49)
Net Due			$1,532.67
Payout	ACH	2/2/2024	$1,441.94
	CC	2/4/2024	$90.73	$1,532.67
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00