ACH Settlement
Unity Fitness
November 29, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($214.48)
Return Item Fees			($80.00)
Total EFT for Disbursement			($294.48)
FDR CC		$0.00
Collections	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($294.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($304.48)
Payout	ACH	11/30/2021	($304.48)
	CC	12/2/2021	$0.00	($304.48)
EFT:
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U5 - Return/Chargebacks	11/23/2021	1	$26.81
	11/24/2021	6	$160.86
	11/29/2021	1	$26.81
U5 - Return/Chargeback Totals		8	$214.48