ACH Settlement
Fitness Unlimited - Washington
October 28, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	10/28/2022		$726.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$726.86
FDR CC		$5,373.47
Collection Payments	10/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$726.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$716.86
Payout	ACH	10/29/2022	$716.86
	CC	10/31/2022	$0.00	$716.86
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00