ACH Settlement
Fitness Unlimited - Washington
October 3, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/3/2022		$2,118.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,118.43
FDR CC		$8,869.90
Collection Payments	10/3/2022		$350.00
CC Discount Fee			($15.75)
Total CC for Disbursement			$334.25
Total Revenue Collected			$2,452.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$368.95
			($378.95)
Net Due			$2,073.73
Payout	ACH	10/4/2022	$1,739.48
	CC	10/6/2022	$334.25	$2,073.73
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00