ACH Settlement
Fitness Unlimited - Washington
January 3, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/3/2022		$2,775.72
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,726.72
FDR CC		$1,107.00
Collection Payments	1/3/2022		$306.00
CC Discount Fee			($13.77)
Total CC for Disbursement			$292.23
Total Revenue Collected			$3,018.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.51
			($374.51)
Net Due			$2,644.44
Payout	ACH	1/4/2022	$2,352.21
	CC	1/6/2022	$292.23	$2,644.44
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8T - Return/Chargebacks	12/30/2021	1	$39.00
8T- Return/Chargeback Totals		1	$39.00