ACH Settlement
Unity Fitness
May 26, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/26/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.92)
Return Item Fees			($60.00)
Total EFT for Disbursement			($240.92)
FDR CC		$0.00
Collections	5/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($240.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($250.92)
Payout	ACH	5/27/2022	($250.92)
	CC	5/29/2022	$0.00	($250.92)
EFT:
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U5 - Return/Chargebacks	5/23/2022	4	$117.28
	5/24/2022	2	$63.64
U5 - Return/Chargeback Totals		6	$180.92