ACH Settlement
Fitness Unlimited - Washington
February 15, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/15/2022		$1,226.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,226.15
FDR CC		$7,029.43
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,226.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.04
			($10.04)
Net Due			$1,216.11
Payout	ACH	2/16/2022	$1,216.11
	CC	2/18/2022	$0.00	$1,216.11
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00