ACH Settlement
Fitness Unlimited - Washington
February 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	2/1/2023		$2,199.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,199.43
FDR CC		$8,891.90
Collection Payments	2/1/2023		$229.00
CC Discount Fee			($10.31)
Total CC for Disbursement			$218.70
Total Revenue Collected			$2,418.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$386.80
			($396.80)
Net Due			$2,021.33
Payout	ACH	2/2/2023	$1,802.63
	CC	2/4/2023	$218.70	$2,021.33
********************************************************************************************************************
8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00