ACH Settlement
Fitness Unlimited - Washington
December 1, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/1/2022		$2,142.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,142.43
FDR CC		$8,533.90
Collection Payments	12/1/2022		$42.00
CC Discount Fee			($1.89)
Total CC for Disbursement			$40.11
Total Revenue Collected			$2,182.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.40
			($397.40)
Net Due			$1,785.14
Payout	ACH	12/2/2022	$1,745.03
	CC	12/4/2022	$40.11	$1,785.14
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00