ACH Settlement
Fitness Unlimited - Washington
June 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/1/2022		$2,409.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,409.72
FDR CC		$8,407.90
Collection Payments	6/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,409.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.51
			($392.51)
Net Due			$2,017.21
Payout	ACH	6/2/2022	$2,017.21
	CC	6/4/2022	$0.00	$2,017.21
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00