ACH Settlement
Unity Fitness
January 23, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/23/2024		$3,390.94
Hold for Returns			$0.00
Return Items/Chargebacks			($605.24)
Return Item Fees			($230.00)
Total EFT for Disbursement			$2,555.70
FDR CC		$9,314.27
Collections	1/23/2024		$139.58
CC Discount Fee			($6.28)
Total CC for Disbursement			$133.30
Total Revenue Collected			$2,689.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.10
			($217.10)
Net Due			$2,471.90
Payout	ACH	1/24/2024	$2,338.60
	CC	1/26/2024	$133.30	$2,471.90
EFT:
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U5 - Return/Chargebacks	12/29/2023	3	$78.38
	1/3/2024	2	$53.52
	1/9/2024	8	$209.36
	1/10/2024	2	$52.60
	1/11/2024	1	$26.76
	1/23/2024	7	$184.62
U5 - Return/Chargeback Totals		23	$605.24