ACH Settlement
Fitness Unlimited - Washington
April 28, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/28/2022		$765.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$765.86
FDR CC		$4,803.45
Collection Payments	4/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$765.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$755.86
Payout	ACH	4/29/2022	$755.86
	CC	5/1/2022	$0.00	$755.86
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00