ACH Settlement
Fitness Unlimited - Washington
September 15, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/15/2022		$1,231.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,231.72
FDR CC		$7,746.43
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,231.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,221.72
Payout	ACH	9/16/2022	$1,221.72
	CC	9/18/2022	$0.00	$1,221.72
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00