ACH Settlement
Fitness Unlimited - Washington
November 1, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/1/2021		$3,085.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,085.72
FDR CC		$8,961.16
Collection Payments	11/1/2021		$453.00
CC Discount Fee			($20.39)
Total CC for Disbursement			$432.62
Total Revenue Collected			$3,518.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$365.29
		.	($375.29)
Net Due			$3,143.05
Payout	ACH	11/2/2021	$2,710.43
	CC	11/4/2021	$432.62	$3,143.05
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00