ACH Settlement
Unity Fitness
March 21, 2022
EFT Resubmits			$294.91
Total EFT Submitted	3/21/2022		$3,003.03
Hold for Returns			$0.00
Return Items/Chargebacks			($251.29)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,956.65
FDR CC		$9,632.17
Collections	3/21/2022		$103.03
CC Discount Fee			($4.64)
Total CC for Disbursement			$98.39
Total Revenue Collected			$3,055.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.35
			($190.35)
Net Due			$2,864.69
Payout	ACH	3/22/2022	$2,766.30
	CC	3/24/2022	$98.39	$2,864.69
EFT:
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U5 - Return/Chargebacks	3/8/2022	1	$26.81
	3/9/2022	7	$197.67
	3/10/2022	1	$26.81
U5 - Return/Chargeback Totals		9	$251.29