ACH Settlement
Fitness Unlimited - Washington
November 15, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	11/15/2022		$1,086.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,056.00
FDR CC		$0.00
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,056.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,046.00
Payout	ACH	11/16/2022	$1,046.00
	CC	11/18/2022	$0.00	$1,046.00
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8T - Return/Chargebacks	11/10/2022	1	$20.00
8T- Return/Chargeback Totals		1	$20.00