ACH Settlement
Unity Fitness
June 23, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/23/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($491.76)
Return Item Fees			($170.00)
Total EFT for Disbursement			($661.76)
FDR CC		$0.00
Collections	6/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($661.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($671.76)
Payout	ACH	6/24/2023	($671.76)
	CC	6/26/2023	$0.00	($671.76)
EFT:
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U5 - Return/Chargebacks	6/21/2023	6	$167.80
	6/22/2023	11	$323.96
U5 - Return/Chargeback Totals		17	$491.76