ACH Settlement
Unity Fitness
June 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/21/2021		$2,338.42
Hold for Returns			$0.00
Return Items/Chargebacks			($134.05)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,154.37
FDR CC		$8,096.84
Collections	6/21/2021		$247.66
CC Discount Fee			($11.14)
Total CC for Disbursement			$236.52
Total Revenue Collected			$2,390.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,390.89
Payout	ACH	6/22/2021	$2,154.37
	CC	6/24/2021	$236.52	$2,390.89
EFT:
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U5 - Return/Chargebacks	5/24/2021	2	$53.62
	5/25/2021	1	$26.81
	6/9/2021	1	$26.81
	6/10/2021	1	$26.81
U5 - Return/Chargeback Totals		5	$134.05