ACH Settlement
Unity Fitness
March 23, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/23/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($259.22)
Return Item Fees			($90.00)
Total EFT for Disbursement			($349.22)
FDR CC		$0.00
Collections	3/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($349.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($359.22)
Payout	ACH	3/24/2023	($359.22)
	CC	3/26/2023	$0.00	($359.22)
EFT:
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U5 - Return/Chargebacks	3/22/2023	4	$107.28
	3/23/2023	5	$151.94
U5 - Return/Chargeback Totals		9	$259.22