ACH Settlement
Unity Fitness
February 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/22/2022		$2,822.15
Hold for Returns			$0.00
Return Items/Chargebacks			($107.19)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,674.96
FDR CC		$9,152.00
Collections	2/22/2022		$146.16
CC Discount Fee			($6.58)
Total CC for Disbursement			$139.58
Total Revenue Collected			$2,814.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.25
			($190.25)
Net Due			$2,624.29
Payout	ACH	2/23/2022	$2,484.71
	CC	2/25/2022	$139.58	$2,624.29
EFT:
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U5 - Return/Chargebacks	2/1/2022	1	$26.76
	2/2/2022	3	$80.43
U5 - Return/Chargeback Totals		4	$107.19