ACH Settlement
Unity Fitness
September 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2022		$2,933.06
Hold for Returns			$0.00
Return Items/Chargebacks			($89.74)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,813.32
FDR CC		$9,374.39
Collections	9/20/2022		$74.52
CC Discount Fee			($3.35)
Total CC for Disbursement			$71.17
Total Revenue Collected			$2,884.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.95
			($209.95)
Net Due			$2,674.54
Payout	ACH	9/21/2022	$2,603.37
	CC	9/23/2022	$71.17	$2,674.54
EFT:
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U5 - Return/Chargebacks	8/29/2022	2	$62.92
	8/30/2022	1	$26.82
U5 - Return/Chargeback Totals		3	$89.74