ACH Settlement
Fitness Unlimited - Washington
April 7, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	4/7/2023		$731.99
Hold for Returns			$0.00
Return Items/Chargebacks			($41.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$680.99
FDR CC		$3,631.50
Collection Payments	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$680.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$670.99
Payout	ACH	4/8/2023	$670.99
	CC	4/10/2023	$0.00	$670.99
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8T - Return/Chargebacks	4/5/2023	1	$41.00
8T- Return/Chargeback Totals		1	$41.00