ACH Settlement
Fitness Unlimited - Washington
August 15, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/15/2022		$1,385.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,385.15
FDR CC		$5,953.43
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,385.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,375.15
Payout	ACH	8/16/2022	$1,375.15
	CC	8/18/2022	$0.00	$1,375.15
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00