ACH Settlement
Unity Fitness
March 20, 2023
EFT Resubmits			$205.54
Total EFT Submitted	3/20/2023		$3,329.19
Hold for Returns			$0.00
Return Items/Chargebacks			($265.08)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,169.65
FDR CC		$10,035.67
Collections	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,169.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.75
			($215.75)
Net Due			$2,953.90
Payout	ACH	3/21/2023	$2,953.90
	CC	3/23/2023	$0.00	$2,953.90
EFT:
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U5 - Return/Chargebacks	3/16/2023	10	$265.08
U5 - Return/Chargeback Totals		10	$265.08