ACH Settlement
Unity Fitness
July 26, 2023
EFT Resubmits			$290.86
Total EFT Submitted	7/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($528.90)
Return Item Fees			($180.00)
Total EFT for Disbursement			($418.04)
FDR CC		$0.00
Collections	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($418.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($428.04)
Payout	ACH	7/27/2023	($428.04)
	CC	7/29/2023	$0.00	($428.04)
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	7/21/2023	14	$412.08
	7/26/2023	4	$116.82
U5 - Return/Chargeback Totals		18	$528.90