ACH Settlement
Fitness Unlimited - Washington
March 22, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	3/22/2022		$665.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.99
FDR CC		$5,913.41
Collection Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.22
			($10.22)
Net Due			$655.77
Payout	ACH	3/23/2022	$655.77
	CC	3/25/2022	$0.00	$655.77
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00