ACH Settlement
Unity Fitness
September 20, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2021		$2,554.41
Hold for Returns			$0.00
Return Items/Chargebacks			($257.38)
Return Item Fees			($100.00)
Total EFT for Disbursement			$2,197.03
FDR CC		$8,694.03
Collections	9/20/2021		$70.87
CC Discount Fee			($3.19)
Total CC for Disbursement			$67.68
Total Revenue Collected			$2,264.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$179.55
			($179.55)
Net Due			$2,085.16
Payout	ACH	9/21/2021	$2,017.48
	CC	9/23/2021	$67.68	$2,085.16
EFT:
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U5 - Return/Chargebacks	8/24/2021	4	$107.24
	8/25/2021	3	$75.07
	9/1/2021	2	$53.62
	9/2/2021	1	$21.45
U5 - Return/Chargeback Totals		10	$257.38