ACH Settlement
Unity Fitness
May 25, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($367.24)
Return Item Fees			($120.00)
Total EFT for Disbursement			($487.24)
FDR CC		$0.00
Collections	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($487.24)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($497.24)
Payout	ACH	5/26/2023	($497.24)
	CC	5/28/2023	$0.00	($497.24)
EFT:
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U5 - Return/Chargebacks	5/23/2023	6	$168.84
	5/24/2023	5	$172.62
	5/25/2023	1	$25.78
U5 - Return/Chargeback Totals		12	$367.24