ACH Settlement
Unity Fitness
February 24, 2023
EFT Resubmits			$76.06
Total EFT Submitted	2/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($371.32)
Return Item Fees			($140.00)
Total EFT for Disbursement			($435.26)
FDR CC		$0.00
Collections	2/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($435.26)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($445.26)
Payout	ACH	2/25/2023	($445.26)
	CC	2/27/2023	$0.00	($445.26)
EFT:
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U5 - Return/Chargebacks	2/21/2023	3	$80.46
	2/22/2023	2	$52.60
	2/23/2023	4	$107.28
	2/24/2023	5	$130.98
U5 - Return/Chargeback Totals		14	$371.32