ACH Settlement
Fitness Unlimited - Washington
May 9, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	5/9/2022		$810.99
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$767.99
FDR CC		$6,069.49
Collection Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$767.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$757.99
Payout	ACH	5/10/2022	$757.99
	CC	5/12/2022	$0.00	$757.99
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8T - Return/Chargebacks	5/4/2022	1	$33.00
8T- Return/Chargeback Totals		1	$33.00