ACH Settlement
Fitness Unlimited - Washington
December 27, 2022
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	12/27/2022		$1,102.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,102.86
FDR CC		$1,644.00
Collection Payments	12/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,102.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,092.86
Payout	ACH	12/28/2022	$1,092.86
	CC	12/30/2022	$0.00	$1,092.86
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00