ACH Settlement
Unity Fitness
June 20, 2023
EFT Resubmits			$226.66
Total EFT Submitted	6/20/2023		$3,649.36
Hold for Returns			$0.00
Return Items/Chargebacks			($313.22)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,452.80
FDR CC		$10,099.67
Collections	6/20/2023		$117.02
CC Discount Fee			($5.27)
Total CC for Disbursement			$111.75
Total Revenue Collected			$3,564.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$211.00
			($221.00)
Net Due			$3,343.55
Payout	ACH	6/21/2023	$3,231.80
	CC	6/23/2023	$111.75	$3,343.55
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	6/1/2023	7	$186.70
	6/2/2023	4	$126.52
U5 - Return/Chargeback Totals		11	$313.22