ACH Settlement
Fitness Unlimited - Washington
June 27, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	6/27/2022		$805.86
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$750.86
FDR CC		$1,611.00
Collection Payments	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$750.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$740.86
Payout	ACH	6/28/2022	$740.86
	CC	6/30/2022	$0.00	$740.86
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8T - Return/Chargebacks	6/23/2022	1	$45.00
8T- Return/Chargeback Totals		1	$45.00