ACH Settlement
Fitness Unlimited - Washington
February 8, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/8/2022		$904.99
Hold for Returns			$0.00
Return Items/Chargebacks			($42.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$852.99
FDR CC		$5,880.49
Collection Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$852.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$842.95
Payout	ACH	2/9/2022	$842.95
	CC	2/11/2022	$0.00	$842.95
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8T - Return/Chargebacks	2/3/2022	1	$42.00
8T- Return/Chargeback Totals		1	$42.00