ACH Settlement
Unity Fitness
September 24, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/24/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.21)
Return Item Fees			($80.00)
Total EFT for Disbursement			($305.21)
FDR CC		$0.00
Collections	9/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($305.21)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($305.21)
Payout	ACH	9/25/2021	($305.21)
	CC	9/27/2021	$0.00	($305.21)
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	9/22/2021	2	$64.35
	9/23/2021	5	$134.05
	9/24/2021	1	$26.81
U5 - Return/Chargeback Totals		8	$225.21