ACH Settlement
Fitness Unlimited - Washington
September 5, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/5/2022		$817.99
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$759.99
FDR CC		$2,477.00
Collection Payments	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$749.99
Payout	ACH	9/6/2022	$749.99
	CC	9/8/2022	$0.00	$749.99
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8T - Return/Chargebacks	9/2/2022	1	$48.00
8T- Return/Chargeback Totals		1	$48.00