ACH Settlement
Unity Fitness
March 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/22/2021		$1,453.15
Hold for Returns			$0.00
Return Items/Chargebacks			($26.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,416.34
FDR CC		$7,405.15
Collections	3/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,416.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,416.34
Payout	ACH	3/23/2021	$1,416.34
	CC	3/25/2021	$0.00	$1,416.34
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	2/24/2021	1	$26.81
U5 - Return/Chargeback Totals		1	$26.81