ACH Settlement
Unity Fitness
November 22, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2021		$2,676.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,676.12
FDR CC		$8,914.40
Collections	11/22/2021		$163.13
CC Discount Fee			($7.34)
Total CC for Disbursement			$155.79
Total Revenue Collected			$2,831.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$178.95
			($188.95)
Net Due			$2,642.96
Payout	ACH	11/23/2021	$2,487.17
	CC	11/25/2021	$155.79	$2,642.96
EFT:
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U5 - Return/Chargebacks
U5 - Return/Chargeback Totals		0	$0.00