ACH Settlement
Fitness Unlimited - Washington
September 1, 2023
Balance			$0.00
Cycle 9			$0.00
Total EFT Submitted	9/1/2023		$1,717.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,717.43
FDR CC		$8,748.99
Collection Payments	9/1/2023		$109.00
CC Discount Fee			($4.91)
Total CC for Disbursement			$104.10
Total Revenue Collected			$1,821.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.10
			($404.10)
Net Due			$1,417.43
Payout	ACH	9/2/2023	$1,313.33
	CC	9/4/2023	$104.10	$1,417.43
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8T - Return/Chargebacks
8T- Return/Chargeback Totals		0	$0.00