ACH Settlement
Unity Fitness
July 26, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($219.12)
Return Item Fees			($80.00)
Total EFT for Disbursement			($299.12)
FDR CC		$0.00
Collections	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($299.12)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($299.12)
Payout	ACH	7/27/2021	($299.12)
	CC	7/29/2021	$0.00	($299.12)
EFT:
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U5 - Return/Chargebacks	7/22/2021	4	$117.24
	7/23/2021	4	$101.88
U5 - Return/Chargeback Totals		8	$219.12