ACH Settlement
Unity Fitness
April 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2021		$1,837.66
Hold for Returns			$0.00
Return Items/Chargebacks			($53.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,764.04
FDR CC		$7,820.09
Collections	4/21/2021		$140.47
CC Discount Fee			($6.32)
Total CC for Disbursement			$134.15
Total Revenue Collected			$1,898.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$1,728.24
Payout	ACH	4/22/2021	$1,594.09
	CC	4/24/2021	$134.15	$1,728.24
EFT:
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U5 - Return/Chargebacks	3/24/2021	1	$26.81
	4/21/2021	1	$26.81
U5 - Return/Chargeback Totals		2	$53.62