ACH Settlement
Unity Fitness
January 26, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($133.06)
Return Item Fees			($50.00)
Total EFT for Disbursement			($183.06)
FDR CC		$0.00
Collections	1/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($183.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($193.06)
Payout	ACH	1/27/2023	($193.06)
	CC	1/29/2023	$0.00	($193.06)
EFT:
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U5 - Return/Chargebacks	1/23/2023	3	$80.46
	1/24/2023	2	$52.60
U5 - Return/Chargeback Totals		5	$133.06