ACH Settlement
Fitness Unlimited - Washington
September 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/1/2022		$2,196.86
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,043.86
FDR CC		$8,239.41
Collection Payments	9/1/2022		$204.00
CC Discount Fee			($9.18)
Total CC for Disbursement			$194.82
Total Revenue Collected			$2,238.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$537.17
			($547.17)
Net Due			$1,691.51
Payout	ACH	9/2/2022	$1,496.69
	CC	9/4/2022	$194.82	$1,691.51
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8T - Return/Chargebacks	8/30/2022	1	$143.00
8T- Return/Chargeback Totals		1	$143.00