ACH Settlement
Unity Fitness
December 26, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/26/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($323.70)
Return Item Fees			($120.00)
Total EFT for Disbursement			($443.70)
FDR CC		$0.00
Collections	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($443.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($453.70)
Payout	ACH	12/27/2023	($453.70)
	CC	12/29/2023	$0.00	($453.70)
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	12/21/2023	7	$182.54
	12/22/2023	5	$141.16
U5 - Return/Chargeback Totals		12	$323.70