ACH Settlement
Unity Fitness
November 28, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/28/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($276.44)
Return Item Fees			($100.00)
Total EFT for Disbursement			($376.44)
FDR CC		$0.00
Collections	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($376.44)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($386.44)
Payout	ACH	11/29/2022	($386.44)
	CC	12/1/2022	$0.00	($386.44)
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	11/25/2022	10	$276.44
U5 - Return/Chargeback Totals		10	$276.44