ACH Settlement
Unity Fitness
September 20, 2023
EFT Resubmits			$503.38
Total EFT Submitted	9/20/2023		$3,486.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,210.87)
Return Item Fees			($440.00)
Total EFT for Disbursement			$2,339.20
FDR CC		$9,067.89
Collections	9/20/2023		$128.89
CC Discount Fee			($5.80)
Total CC for Disbursement			$123.09
Total Revenue Collected			$2,462.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.30
			($218.30)
Net Due			$2,243.99
Payout	ACH	9/21/2023	$2,120.90
	CC	9/23/2023	$123.09	$2,243.99
EFT:
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U5 - Return/Chargebacks	8/28/2023	16	$422.88
	8/29/2023	3	$87.66
	8/30/2023	11	$324.86
	9/11/2023	14	$375.47
U5 - Return/Chargeback Totals		44	$1,210.87