ACH Settlement
Unity Fitness
November 20, 2023
EFT Resubmits			$107.74
Total EFT Submitted	11/20/2023		$3,366.08
Hold for Returns			$0.00
Return Items/Chargebacks			($157.74)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,256.08
FDR CC		$0.00
Collections	11/20/2023		$108.82
CC Discount Fee			($4.90)
Total CC for Disbursement			$103.92
Total Revenue Collected			$3,360.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.10
			($217.10)
Net Due			$3,142.90
Payout	ACH	11/21/2023	$3,038.98
	CC	11/23/2023	$103.92	$3,142.90
EFT:
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U5 - Return/Chargebacks	10/31/2023	4	$104.16
	11/1/2023	2	$53.58
U5 - Return/Chargeback Totals		6	$157.74