ACH Settlement
Unity Fitness
October 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2023		$3,346.56
Hold for Returns			$0.00
Return Items/Chargebacks			($113.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,193.44
FDR CC		$9,178.11
Collections	10/20/2023		$165.36
CC Discount Fee			($7.44)
Total CC for Disbursement			$157.92
Total Revenue Collected			$3,351.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.85
			($217.85)
Net Due			$3,133.51
Payout	ACH	10/21/2023	$2,975.59
	CC	10/23/2023	$157.92	$3,133.51
EFT:
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U5 - Return/Chargebacks	9/28/2023	4	$113.12
U5 - Return/Chargeback Totals		4	$113.12