ACH Settlement
Unity Fitness
November 27, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($263.92)
Return Item Fees			($100.00)
Total EFT for Disbursement			($363.92)
FDR CC		$0.00
Collections	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($363.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($373.92)
Payout	ACH	11/28/2023	($373.92)
	CC	11/30/2023	$0.00	($373.92)
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	11/22/2023	9	$237.16
	11/27/2023	1	$26.76
U5 - Return/Chargeback Totals		10	$263.92