ACH Settlement
Fitness Unlimited - Washington
March 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/1/2022		$2,401.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,401.72
FDR CC		$9,774.58
Collection Payments	3/1/2022		$254.00
CC Discount Fee			($11.43)
Total CC for Disbursement			$242.57
Total Revenue Collected			$2,644.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.95
			($373.95)
Net Due			$2,270.34
Payout	ACH	3/2/2022	$2,027.77
	CC	3/4/2022	$242.57	$2,270.34
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00