ACH Settlement
Unity Fitness
June 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/20/2022		$3,062.51
Hold for Returns			$0.00
Return Items/Chargebacks			($26.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,025.70
FDR CC		$10,489.42
Collections	6/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,025.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.85
			($209.85)
Net Due			$2,815.85
Payout	ACH	6/21/2022	$2,815.85
	CC	6/23/2022	$0.00	$2,815.85
EFT:
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U5 - Return/Chargebacks	6/2/2022	1	$26.81
U5 - Return/Chargeback Totals		1	$26.81