ACH Settlement
Unity Fitness
May 20, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2021		$2,116.43
Hold for Returns			$0.00
Return Items/Chargebacks			($53.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,042.81
FDR CC		$7,894.22
Collections	5/20/2021		$115.56
CC Discount Fee			($5.20)
Total CC for Disbursement			$110.36
Total Revenue Collected			$2,153.17
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$1,983.22
Payout	ACH	5/21/2021	$1,872.86
	CC	5/23/2021	$110.36	$1,983.22
EFT:
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U5 - Return/Chargebacks	4/23/2021	2	$53.62
U5 - Return/Chargeback Totals		2	$53.62