ACH Settlement
Unity Fitness
October 25, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.86)
Return Item Fees			($60.00)
Total EFT for Disbursement			($220.86)
FDR CC		$0.00
Collections	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($220.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($230.86)
Payout	ACH	10/26/2021	($230.86)
	CC	10/28/2021	$0.00	($230.86)
EFT:
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U5 - Return/Chargebacks	10/22/2021	5	$134.05
	10/25/2021	1	$26.81
U5 - Return/Chargeback Totals		6	$160.86