ACH Settlement
Fitness Unlimited - Washington
December 7, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/7/2022		$691.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$691.99
FDR CC		$3,702.49
Collection Payments	12/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$691.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$681.99
Payout	ACH	12/8/2022	$681.99
	CC	12/10/2022	$0.00	$681.99
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00