ACH Settlement
Unity Fitness
October 21, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/21/2021		$2,509.95
Hold for Returns			$0.00
Return Items/Chargebacks			($91.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,388.79
FDR CC		$8,358.17
Collections	10/21/2021		$202.40
CC Discount Fee			($9.11)
Total CC for Disbursement			$193.29
Total Revenue Collected			$2,582.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.15
			($189.15)
Net Due			$2,392.93
Payout	ACH	10/22/2021	$2,199.64
	CC	10/24/2021	$193.29	$2,392.93
EFT:
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U5 - Return/Chargebacks	9/28/2021	1	$26.81
	10/21/2021	2	$64.35
U5 - Return/Chargeback Totals		3	$91.16