ACH Settlement
Unity Fitness
January 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/20/2023		$3,044.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,044.00
FDR CC		$9,829.66
Collections	1/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,044.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.60
			($215.60)
Net Due			$2,828.40
Payout	ACH	1/21/2023	$2,828.40
	CC	1/23/2023	$0.00	$2,828.40
EFT:
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U5 - Return/Chargebacks
U5 - Return/Chargeback Totals		0	$0.00