ACH Settlement
Fitness Unlimited - Washington
August 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/1/2022		$2,296.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,296.86
FDR CC		$7,702.48
Collection Payments	8/1/2022		$208.00
CC Discount Fee			($9.36)
Total CC for Disbursement			$198.64
Total Revenue Collected			$2,495.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.65
			($394.65)
Net Due			$2,100.85
Payout	ACH	8/2/2022	$1,902.21
	CC	8/4/2022	$198.64	$2,100.85
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00