ACH Settlement
Fitness Unlimited - Washington
December 27, 2021
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/27/2021		$897.86
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$862.86
FDR CC		$1,186.00
Collection Payments	12/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$862.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$852.86
Payout	ACH	12/28/2021	$852.86
	CC	12/30/2021	$0.00	$852.86
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8T - Return/Chargebacks	12/24/2021	1	$25.00
8T- Return/Chargeback Totals		1	$25.00