ACH Settlement
Fitness Unlimited - Washington
September 28, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/28/2021		$1,007.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,007.85
FDR CC		$4,152.45
Collection Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,007.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$997.85
Payout	ACH	9/29/2021	$997.85
	CC	10/1/2021	$0.00	$997.85
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00