ACH Settlement
Fitness Unlimited - Washington
October 7, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/7/2022		$895.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$895.99
FDR CC		$3,955.49
Collection Payments	10/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$895.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.60
			($22.60)
Net Due			$873.39
Payout	ACH	10/8/2022	$873.39
	CC	10/10/2022	$0.00	$873.39
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00