ACH Settlement
Unity Fitness
January 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($224.43)
Return Item Fees			($80.00)
Total EFT for Disbursement			($304.43)
FDR CC		$0.00
Collections	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($304.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($314.43)
Payout	ACH	1/26/2022	($314.43)
	CC	1/28/2022	$0.00	($314.43)
EFT:
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U5 - Return/Chargebacks	1/25/2022	8	$224.43
U5 - Return/Chargeback Totals		8	$224.43