ACH Settlement
Fitness Unlimited - Washington
August 29, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/29/2022		$765.86
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$705.86
FDR CC		$7,837.97
Collection Payments	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$705.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$695.86
Payout	ACH	8/30/2022	$695.86
	CC	9/1/2022	$0.00	$695.86
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8T - Return/Chargebacks	8/24/2022	1	$50.00
8T- Return/Chargeback Totals		1	$50.00