ACH Settlement
Fitness Unlimited - Washington
August 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	8/1/2023		$1,742.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,742.43
FDR CC		$8,971.91
Collection Payments	8/1/2023		$270.00
CC Discount Fee			($12.15)
Total CC for Disbursement			$257.85
Total Revenue Collected			$2,000.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.10
			($397.10)
Net Due			$1,603.18
Payout	ACH	8/2/2023	$1,345.33
	CC	8/4/2023	$257.85	$1,603.18
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00