ACH Settlement
Unity Fitness
April 20, 2023
EFT Resubmits			$448.14
Total EFT Submitted	4/20/2023		$3,468.39
Hold for Returns			$0.00
Return Items/Chargebacks			($484.18)
Return Item Fees			($170.00)
Total EFT for Disbursement			$3,262.35
FDR CC		$10,107.21
Collections	4/20/2023		$35.85
CC Discount Fee			($1.61)
Total CC for Disbursement			$34.24
Total Revenue Collected			$3,296.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$206.80
			($216.80)
Net Due			$3,079.79
Payout	ACH	4/21/2023	$3,045.55
	CC	4/23/2023	$34.24	$3,079.79
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	3/28/2023	3	$80.46
	3/29/2023	3	$80.46
	3/30/2023	2	$62.92
	3/31/2023	2	$52.60
	4/4/2023	4	$117.28
	4/5/2023	3	$90.46
U5 - Return/Chargeback Totals		17	$484.18