ACH Settlement
Unity Fitness
February 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2023		$3,130.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,130.25
FDR CC		$9,961.19
Collections	2/20/2023		$54.50
CC Discount Fee			($2.45)
Total CC for Disbursement			$52.05
Total Revenue Collected			$3,182.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.60
			($215.60)
Net Due			$2,966.70
Payout	ACH	2/21/2023	$2,914.65
	CC	2/23/2023	$52.05	$2,966.70
EFT:
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U5 - Return/Chargebacks
U5 - Return/Chargeback Totals		0	$0.00