ACH Settlement
Fitness Unlimited - Washington
November 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/1/2022		$2,265.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,265.43
FDR CC		$8,903.90
Collection Payments	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,265.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.95
			($390.95)
Net Due			$1,874.48
Payout	ACH	11/2/2022	$1,874.48
	CC	11/4/2022	$0.00	$1,874.48
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00