ACH Settlement
Fitness Unlimited - Washington
December 21, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/21/2022		$607.99
Hold for Returns			$0.00
Return Items/Chargebacks			($149.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$438.99
FDR CC		$4,848.42
Collection Payments	12/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$438.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$428.99
Payout	ACH	12/22/2022	$428.99
	CC	12/24/2022	$0.00	$428.99
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8T - Return/Chargebacks	12/19/2022	2	$149.00
8T- Return/Chargeback Totals		2	$149.00