ACH Settlement
Unity Fitness
December 20, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2021		$2,836.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,836.90
FDR CC		$8,827.38
Collections	12/20/2021		$79.37
CC Discount Fee			($3.57)
Total CC for Disbursement			$75.80
Total Revenue Collected			$2,912.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.65
			($189.65)
Net Due			$2,723.05
Payout	ACH	12/21/2021	$2,647.25
	CC	12/23/2021	$75.80	$2,723.05
EFT:
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U5 - Return/Chargebacks
U5 - Return/Chargeback Totals		0	$0.00