ACH Settlement
Unity Fitness
June 27, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/27/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($197.02)
Return Item Fees			($70.00)
Total EFT for Disbursement			($267.02)
FDR CC		$0.00
Collections	6/27/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($267.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($277.02)
Payout	ACH	6/28/2022	($277.02)
	CC	6/30/2022	$0.00	($277.02)
EFT:
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U5 - Return/Chargebacks	6/22/2022	4	$107.28
	6/23/2022	3	$89.74
U5 - Return/Chargeback Totals		7	$197.02