ACH Settlement
Unity Fitness
December 20, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2023		$3,311.99
Hold for Returns			$0.00
Return Items/Chargebacks			($420.62)
Return Item Fees			($160.00)
Total EFT for Disbursement			$2,731.37
FDR CC		$0.00
Collections	12/20/2023		$36.51
CC Discount Fee			($1.64)
Total CC for Disbursement			$34.87
Total Revenue Collected			$2,766.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.40
			($217.40)
Net Due			$2,548.84
Payout	ACH	12/21/2023	$2,513.97
	CC	12/23/2023	$34.87	$2,548.84
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	11/29/2023	7	$183.58
	12/1/2023	1	$26.76
	12/7/2023	6	$156.76
	12/11/2023	2	$53.52
U5 - Return/Chargeback Totals		16	$420.62