ACH Settlement
Fitness Unlimited - Washington
December 1, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/1/2021		$2,873.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,873.72
FDR CC		$8,254.97
Collection Payments	12/1/2021		$147.43
CC Discount Fee			($6.63)
Total CC for Disbursement			$140.80
Total Revenue Collected			$3,014.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$682.10
		.	($692.10)
Net Due			$2,322.42
Payout	ACH	12/2/2021	$2,181.62
	CC	12/4/2021	$140.80	$2,322.42
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00