ACH Settlement
Fitness Unlimited - Washington
April 3, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/3/2023		$2,235.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,235.43
FDR CC		$9,185.91
Collection Payments	4/3/2023		$139.00
CC Discount Fee			($6.26)
Total CC for Disbursement			$132.75
Total Revenue Collected			$2,368.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.08
			($397.08)
Net Due			$1,971.10
Payout	ACH	4/4/2023	$1,838.35
	CC	4/6/2023	$132.75	$1,971.10
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00