ACH Settlement
Fitness Unlimited - Washington
December 14, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/14/2021		$1,292.15
Hold for Returns			$0.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$987.15
FDR CC		$5,789.43
Collection Payments	12/14/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$987.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$977.15
Payout	ACH	12/15/2021	$977.15
	CC	12/17/2021	$0.00	$977.15
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8T - Return/Chargebacks	12/3/2021	1	$295.00
8T- Return/Chargeback Totals		1	$295.00