ACH Settlement
Unity Fitness
September 23, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($275.40)
Return Item Fees			($100.00)
Total EFT for Disbursement			($375.40)
FDR CC		$0.00
Collections	9/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($375.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($385.40)
Payout	ACH	9/24/2022	($385.40)
	CC	9/26/2022	$0.00	($385.40)
EFT:
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U5 - Return/Chargebacks	9/21/2022	1	$25.78
	9/22/2022	3	$79.42
	9/23/2022	6	$170.20
U5 - Return/Chargeback Totals		10	$275.40