| ACH Settlement | |||||
| Unity Fitness | |||||
| February 26, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/26/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($272.14) | ||||
| Return Item Fees | ($100.00) | ||||
| Total EFT for Disbursement | ($372.14) | ||||
| FDR CC | $0.00 | ||||
| Collections | 2/26/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($372.14) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($382.14) | ||||
| Payout | ACH | 2/27/2024 | ($382.14) | ||
| CC | 2/29/2024 | $0.00 | ($382.14) | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| U5 - Return/Chargebacks | 2/21/2024 | 7 | $183.58 | ||
| 2/22/2024 | 3 | $88.56 | |||
| U5 - Return/Chargeback Totals | 10 | $272.14 | |||