ACH Settlement
Fitness Unlimited - Washington
October 21, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/21/2022		$646.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.99
FDR CC		$5,814.42
Collection Payments	10/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$636.99
Payout	ACH	10/22/2022	$636.99
	CC	10/24/2022	$0.00	$636.99
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00