ACH Settlement
Fitness Unlimited - Washington
February 28, 2024
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/28/2024		$590.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$590.43
FDR CC		$4,039.98
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$590.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$580.43
Payout	ACH	2/29/2024	$580.43
	CC	3/2/2024	$0.00	$580.43
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00