ACH Settlement
Fitness Unlimited - Washington
January 7, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	1/7/2022		$785.99
Hold for Returns			$0.00
Return Items/Chargebacks			($352.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$423.99
FDR CC		$4,751.49
Collection Payments	1/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$423.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.32
			($10.32)
Net Due			$413.67
Payout	ACH	1/8/2022	$413.67
	CC	1/10/2022	$0.00	$413.67
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8T - Return/Chargebacks	1/5/2022	1	$352.00
8T- Return/Chargeback Totals		1	$352.00