| ACH Settlement | |||||
| Unity Fitness | |||||
| December 24, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/24/2021 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($134.05) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | ($184.05) | ||||
| FDR CC | $0.00 | ||||
| Collections | 12/24/2021 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($184.05) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($194.05) | ||||
| Payout | ACH | 12/25/2021 | ($194.05) | ||
| CC | 12/27/2021 | $0.00 | ($194.05) | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| U5 - Return/Chargebacks | 12/22/2021 | 1 | $26.81 | ||
| 12/23/2021 | 4 | $107.24 | |||
| U5 - Return/Chargeback Totals | 5 | $134.05 | |||