ACH Settlement
Fitness Unlimited - Washington
August 8, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/8/2022		$817.99
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$664.99
FDR CC		$5,549.99
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$664.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$654.99
Payout	ACH	8/9/2022	$654.99
	CC	8/11/2022	$0.00	$654.99
********************************************************************************************************************
8T - Return/Chargebacks	8/8/2022	1	$143.00
8T- Return/Chargeback Totals		1	$143.00