ACH Settlement
Fitness Unlimited - Washington
May 2, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/2/2022		$2,356.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,356.72
FDR CC		$10,244.90
Collection Payments	5/2/2022		$126.00
CC Discount Fee			($5.67)
Total CC for Disbursement			$120.33
Total Revenue Collected			$2,477.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.29
			($392.29)
Net Due			$2,084.76
Payout	ACH	5/3/2022	$1,964.43
	CC	5/5/2022	$120.33	$2,084.76
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00