ACH Settlement
Fitness Unlimited - Washington
February 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/1/2022		$2,533.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,533.72
FDR CC		$9,261.58
Collection Payments	2/1/2022		$317.00
CC Discount Fee			($14.27)
Total CC for Disbursement			$302.74
Total Revenue Collected			$2,836.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.73
			($373.73)
Net Due			$2,462.73
Payout	ACH	2/2/2022	$2,159.99
	CC	2/4/2022	$302.74	$2,462.73
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00