ACH Settlement
Unity Fitness
March 25, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.21)
Return Item Fees			($80.00)
Total EFT for Disbursement			($315.21)
FDR CC		$0.00
Collections	3/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($315.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($325.21)
Payout	ACH	3/26/2022	($325.21)
	CC	3/28/2022	$0.00	($325.21)
EFT:
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U5 - Return/Chargebacks	3/23/2022	3	$91.16
	3/24/2022	4	$107.24
	3/25/2022	1	$36.81
U5 - Return/Chargeback Totals		8	$235.21