ACH Settlement
Unity Fitness
May 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2022		$3,003.37
Hold for Returns			$0.00
Return Items/Chargebacks			($157.06)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,786.31
FDR CC		$10,553.20
Collections	5/20/2022		$28.99
CC Discount Fee			($1.30)
Total CC for Disbursement			$27.69
Total Revenue Collected			$2,814.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.45
			($209.45)
Net Due			$2,604.55
Payout	ACH	5/21/2022	$2,576.86
	CC	5/23/2022	$27.69	$2,604.55
EFT:
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U5 - Return/Chargebacks	4/21/2022	3	$80.43
	4/22/2022	1	$23.01
	4/29/2022	1	$26.81
	5/2/2022	1	$26.81
U5 - Return/Chargeback Totals		6	$157.06