ACH Settlement
Fitness Unlimited - Washington
October 14, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/14/2022		$1,102.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,065.00
FDR CC		$5,370.43
Collection Payments	10/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,065.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,055.00
Payout	ACH	10/15/2022	$1,055.00
	CC	10/17/2022	$0.00	$1,055.00
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8T - Return/Chargebacks	10/12/2022	1	$27.00
8T- Return/Chargeback Totals		1	$27.00