ACH Settlement
Unity Fitness
August 26, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/26/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($222.80)
Return Item Fees			($80.00)
Total EFT for Disbursement			($302.80)
FDR CC		$0.00
Collections	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($302.80)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($312.80)
Payout	ACH	8/27/2022	($312.80)
	CC	8/29/2022	$0.00	($312.80)
EFT:
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U5 - Return/Chargebacks	8/23/2022	4	$106.24
	8/24/2022	3	$89.74
	8/26/2022	1	$26.82
U5 - Return/Chargeback Totals		8	$222.80