ACH Settlement
Fitness Unlimited - Washington
December 20, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/20/2021		$812.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$812.99
FDR CC		$1,186.00
Collection Payments	12/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$812.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.08
			($10.08)
Net Due			$802.91
Payout	ACH	12/21/2021	$802.91
	CC	12/23/2021	$0.00	$802.91
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00