ACH Settlement
Unity Fitness
April 25, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($187.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			($247.08)
FDR CC		$0.00
Collections	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($247.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($257.08)
Payout	ACH	4/26/2023	($257.08)
	CC	4/28/2023	$0.00	($257.08)
EFT:
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U5 - Return/Chargebacks	4/21/2023	4	$115.20
	4/24/2023	2	$71.88
U5 - Return/Chargeback Totals		6	$187.08