ACH Settlement
Fitness Unlimited - Washington
April 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/1/2022		$2,325.72
Hold for Returns			$0.00
Return Items/Chargebacks			($126.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,189.72
FDR CC		$9,474.90
Collection Payments	4/1/2022		$570.00
CC Discount Fee			($25.65)
Total CC for Disbursement			$544.35
Total Revenue Collected			$2,734.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.46
			($373.46)
Net Due			$2,360.61
Payout	ACH	4/2/2022	$1,816.26
	CC	4/4/2022	$544.35	$2,360.61
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8T - Return/Chargebacks	3/31/2022	1	$126.00
8T- Return/Chargeback Totals		1	$126.00