ACH Settlement
Unity Fitness
October 24, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/24/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($211.38)
Return Item Fees			($80.00)
Total EFT for Disbursement			($291.38)
FDR CC		$0.00
Collections	10/24/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($291.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($301.38)
Payout	ACH	10/25/2023	($301.38)
	CC	10/27/2023	$0.00	($301.38)
EFT:
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U5 - Return/Chargebacks	10/23/2023	6	$157.80
	10/24/2023	2	$53.58
U5 - Return/Chargeback Totals		8	$211.38