ACH Settlement
Fitness Unlimited - Washington
July 8, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	7/8/2022		$771.99
Hold for Returns			$0.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$547.99
FDR CC		$4,227.99
Collection Payments	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$537.99
Payout	ACH	7/9/2022	$537.99
	CC	7/11/2022	$0.00	$537.99
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8T - Return/Chargebacks	7/6/2022	2	$204.00
8T- Return/Chargeback Totals		2	$204.00