ACH Settlement
Unity Fitness
August 25, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/25/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($426.90)
Return Item Fees			($150.00)
Total EFT for Disbursement			($576.90)
FDR CC		$0.00
Collections	8/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($576.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($586.90)
Payout	ACH	8/26/2023	($586.90)
	CC	8/28/2023	$0.00	($586.90)
EFT:
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U5 - Return/Chargebacks	8/22/2023	6	$168.84
	8/23/2023	9	$258.06
U5 - Return/Chargeback Totals		15	$426.90