ACH Settlement
Unity Fitness
December 22, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2020		$1,200.61
Hold for Returns			$0.00
Return Items/Chargebacks			($21.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,169.16
FDR CC		$6,067.92
Collections	12/22/2020		$16.45
CC Discount Fee			($0.74)
Total CC for Disbursement			$15.71
Total Revenue Collected			$1,184.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$1,014.92
Payout	ACH	12/23/2020	$999.21
	CC	12/25/2020	$15.71	$1,014.92
EFT:
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U5 - Return/Chargebacks	11/25/2020	1	$21.45
U5 - Return/Chargeback Totals		1	$21.45