ACH Settlement
Unity Fitness
January 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/20/2022		$2,856.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,856.80
FDR CC		$0.00
Collections	1/20/2022		$242.72
CC Discount Fee			($10.92)
Total CC for Disbursement			$231.80
Total Revenue Collected			$3,088.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.45
			($190.45)
Net Due			$2,898.15
Payout	ACH	1/21/2022	$2,666.35
	CC	1/23/2022	$231.80	$2,898.15
EFT:
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U5 - Return/Chargebacks
U5 - Return/Chargeback Totals		0	$0.00