ACH Settlement
Fitness Unlimited - Washington
July 4, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/4/2022		$4,159.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,159.86
FDR CC		$10,433.91
Collection Payments	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,159.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.71
			($392.71)
Net Due			$3,767.15
Payout	ACH	7/5/2022	$3,767.15
	CC	7/7/2022	$0.00	$3,767.15
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00