ACH Settlement
Unity Fitness
January 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/21/2021		$1,196.98
Hold for Returns			$0.00
Return Items/Chargebacks			($21.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,165.53
FDR CC		$6,388.50
Collections	1/21/2021		$23.56
CC Discount Fee			($1.06)
Total CC for Disbursement			$22.50
Total Revenue Collected			$1,188.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$1,018.08
Payout	ACH	1/22/2021	$995.58
	CC	1/24/2021	$22.50	$1,018.08
EFT:
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U5 - Return/Chargebacks	1/21/2021	1	$21.45
U5 - Return/Chargeback Totals		1	$21.45