ACH Settlement
Fitness Unlimited - Washington
October 1, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/1/2021		$2,838.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,838.71
FDR CC		$9,523.09
Collection Payments	10/1/2021		$614.00
CC Discount Fee			($27.63)
Total CC for Disbursement			$586.37
Total Revenue Collected			$3,425.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$366.43
		.	($376.43)
Net Due			$3,048.65
Payout	ACH	10/2/2021	$2,462.28
	CC	10/4/2021	$586.37	$3,048.65
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00