ACH Settlement
Unity Fitness
July 20, 2022
EFT Resubmits			$304.30
Total EFT Submitted	7/20/2022		$3,151.50
Hold for Returns			$0.00
Return Items/Chargebacks			($214.56)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,161.24
FDR CC		$9,863.22
Collections	7/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,161.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$2,951.29
Payout	ACH	7/21/2022	$2,951.29
	CC	7/23/2022	$0.00	$2,951.29
EFT:
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U5 - Return/Chargebacks	7/8/2022	4	$107.28
	7/11/2022	3	$80.46
	7/12/2022	1	$26.82
U5 - Return/Chargeback Totals		8	$214.56