ACH Settlement
Unity Fitness
July 20, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2021		$2,365.23
Hold for Returns			$0.00
Return Items/Chargebacks			($347.81)
Return Item Fees			($130.00)
Total EFT for Disbursement			$1,887.42
FDR CC		$8,514.65
Collections	7/20/2021		$305.45
CC Discount Fee			($13.75)
Total CC for Disbursement			$291.70
Total Revenue Collected			$2,179.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$178.35
			($178.35)
Net Due			$2,000.77
Payout	ACH	7/21/2021	$1,709.07
	CC	7/23/2021	$291.70	$2,000.77
EFT:
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U5 - Return/Chargebacks	6/25/2021	6	$155.50
	7/2/2021	3	$80.43
	7/6/2021	4	$111.88
U5 - Return/Chargeback Totals		13	$347.81