ACH Settlement
Unity Fitness
May 22, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/22/2023		$3,544.50
Hold for Returns			$0.00
Return Items/Chargebacks			($167.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,316.70
FDR CC		$10,030.97
Collections	5/22/2023		$121.65
CC Discount Fee			($5.47)
Total CC for Disbursement			$116.18
Total Revenue Collected			$3,432.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$225.40
			($235.40)
Net Due			$3,197.48
Payout	ACH	5/23/2023	$3,081.30
	CC	5/25/2023	$116.18	$3,197.48
EFT:
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U5 - Return/Chargebacks	4/28/2023	2	$62.60
	5/1/2023	3	$79.42
	5/5/2023	1	$25.78
U5 - Return/Chargeback Totals		6	$167.80