ACH Settlement
Fitness Unlimited - Washington
October 21, 2021
Balance			$0.00
Cycle 9			$79.00
Total EFT Submitted	10/21/2021		$772.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$851.99
FDR CC		$4,306.41
Collection Payments	10/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$851.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$841.99
Payout	ACH	10/22/2021	$841.99
	CC	10/24/2021	$0.00	$841.99
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00