ACH Settlement
Unity Fitness
February 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($261.29)
Return Item Fees			($90.00)
Total EFT for Disbursement			($351.29)
FDR CC		$0.00
Collections	2/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($351.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($361.29)
Payout	ACH	2/26/2022	($361.29)
	CC	2/28/2022	$0.00	($361.29)
EFT:
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U5 - Return/Chargebacks	2/23/2022	1	$36.81
	2/24/2022	7	$197.67
	2/25/2022	1	$26.81
U5 - Return/Chargeback Totals		9	$261.29