ACH Settlement
Fitness Unlimited - Washington
June 7, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/7/2022		$771.99
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$683.99
FDR CC		$1,826.50
Collection Payments	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$683.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$673.99
Payout	ACH	6/8/2022	$673.99
	CC	6/10/2022	$0.00	$673.99
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8T - Return/Chargebacks	6/3/2022	1	$78.00
8T- Return/Chargeback Totals		1	$78.00