ACH Settlement
Unity Fitness
November 21, 2022
EFT Resubmits			$170.52
Total EFT Submitted	11/21/2022		$3,047.61
Hold for Returns			$0.00
Return Items/Chargebacks			($106.24)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,071.89
FDR CC		$9,401.17
Collections	11/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,071.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.85
			($209.85)
Net Due			$2,862.04
Payout	ACH	11/22/2022	$2,862.04
	CC	11/24/2022	$0.00	$2,862.04
EFT:
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U5 - Return/Chargebacks	11/1/2022	2	$53.64
	11/2/2022	2	$52.60
U5 - Return/Chargeback Totals		4	$106.24