ACH Settlement
Unity Fitness
August 20, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/20/2021		$2,656.34
Hold for Returns			$0.00
Return Items/Chargebacks			($240.57)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,325.77
FDR CC		$9,089.45
Collections	8/20/2021		$204.08
CC Discount Fee			($9.18)
Total CC for Disbursement			$194.90
Total Revenue Collected			$2,520.67
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$178.45
			($178.45)
Net Due			$2,342.22
Payout	ACH	8/21/2021	$2,147.32
	CC	8/23/2021	$194.90	$2,342.22
EFT:
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U5 - Return/Chargebacks	7/27/2021	2	$53.62
	7/28/2021	2	$48.26
	8/3/2021	2	$53.62
	8/4/2021	3	$85.07
U5 - Return/Chargeback Totals		9	$240.57