ACH Settlement
Unity Fitness
November 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/23/2020		$1,204.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,204.23
FDR CC		$6,265.23
Collections	11/23/2020		$109.32
CC Discount Fee			($4.92)
Total CC for Disbursement			$104.40
Total Revenue Collected			$1,308.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$1,138.68
Payout	ACH	11/24/2020	$1,034.28
	CC	11/26/2020	$104.40	$1,138.68
EFT:
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U5 - Return/Chargebacks
U5 - Return/Chargeback Totals		0	$0.00