ACH Settlement
Unity Fitness
February 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2021		$1,338.98
Hold for Returns			$0.00
Return Items/Chargebacks			($26.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,302.22
FDR CC		$6,841.88
Collections	2/22/2021		$67.77
CC Discount Fee			($3.05)
Total CC for Disbursement			$64.72
Total Revenue Collected			$1,366.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$1,196.99
Payout	ACH	2/23/2021	$1,132.27
	CC	2/25/2021	$64.72	$1,196.99
EFT:
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U5 - Return/Chargebacks	1/25/2021	1	$26.76
U5 - Return/Chargeback Totals		1	$26.76