ACH Settlement
Unity Fitness
April 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/20/2022		$2,905.06
Hold for Returns			$0.00
Return Items/Chargebacks			($53.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,831.44
FDR CC		$10,368.43
Collections	4/20/2022		$106.93
CC Discount Fee			($4.81)
Total CC for Disbursement			$102.12
Total Revenue Collected			$2,933.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$180.85
			($190.85)
Net Due			$2,742.71
Payout	ACH	4/21/2022	$2,640.59
	CC	4/23/2022	$102.12	$2,742.71
EFT:
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U5 - Return/Chargebacks	3/30/2022	2	$53.62
U5 - Return/Chargeback Totals		2	$53.62