ACH Settlement
Unity Fitness
October 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/20/2022		$3,060.01
Hold for Returns			$0.00
Return Items/Chargebacks			($53.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,986.37
FDR CC		$8,983.74
Collections	10/20/2022		$95.03
CC Discount Fee			($4.28)
Total CC for Disbursement			$90.75
Total Revenue Collected			$3,077.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.45
			($209.45)
Net Due			$2,867.67
Payout	ACH	10/21/2022	$2,776.92
	CC	10/23/2022	$90.75	$2,867.67
EFT:
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U5 - Return/Chargebacks	9/29/2022	1	$26.82
	9/30/2022	1	$26.82
U5 - Return/Chargeback Totals		2	$53.64