ACH Settlement
Fitness Unlimited - Washington
April 15, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/15/2022		$1,117.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,117.15
FDR CC		$0.00
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,117.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.12
			($10.12)
Net Due			$1,107.03
Payout	ACH	4/16/2022	$1,107.03
	CC	4/18/2022	$0.00	$1,107.03
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00