ACH Settlement
Unity Fitness
August 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/22/2022		$3,063.35
Hold for Returns			$0.00
Return Items/Chargebacks			($644.70)
Return Item Fees			($230.00)
Total EFT for Disbursement			$2,188.65
FDR CC		$9,897.15
Collections	8/22/2022		$103.77
CC Discount Fee			($4.67)
Total CC for Disbursement			$99.10
Total Revenue Collected			$2,287.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.15
			($210.15)
Net Due			$2,077.60
Payout	ACH	8/23/2022	$1,978.50
	CC	8/25/2022	$99.10	$2,077.60
EFT:
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U5 - Return/Chargebacks	7/21/2022	3	$80.46
	7/22/2022	4	$125.84
	7/27/2022	4	$107.28
	8/1/2022	4	$107.28
	8/8/2022	5	$143.38
	8/11/2022	1	$26.82
	8/12/2022	2	$53.64
U5 - Return/Chargeback Totals		23	$644.70