ACH Settlement
Fitness Unlimited - Washington
June 20, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/20/2022		$783.99
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$753.99
FDR CC		$1,662.00
Collection Payments	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$743.99
Payout	ACH	6/21/2022	$743.99
	CC	6/23/2022	$0.00	$743.99
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8T - Return/Chargebacks	6/14/2020	1	$20.00
8T- Return/Chargeback Totals		1	$20.00