ACH Settlement
Unity Fitness
February 20, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/20/2024		$3,349.17
Hold for Returns			$0.00
Return Items/Chargebacks			($472.12)
Return Item Fees			($180.00)
Total EFT for Disbursement			$2,697.05
FDR CC		$9,071.28
Collections	2/20/2024		$149.08
CC Discount Fee			($6.71)
Total CC for Disbursement			$142.37
Total Revenue Collected			$2,839.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$207.40
			($217.40)
Net Due			$2,622.02
Payout	ACH	2/21/2024	$2,479.65
	CC	2/23/2024	$142.37	$2,622.02
EFT:
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U5 - Return/Chargebacks	1/24/2024	2	$52.54
	1/29/2024	7	$182.54
	1/30/2024	6	$156.76
	1/31/2024	3	$80.28
U5 - Return/Chargeback Totals		18	$472.12