ACH Settlement
Unity Fitness
December 20, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/20/2022		$3,092.87
Hold for Returns			$0.00
Return Items/Chargebacks			($53.64)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,019.23
FDR CC		$9,290.30
Collections	12/20/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,019.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.30
			($215.30)
Net Due			$2,803.93
Payout	ACH	12/21/2022	$2,803.93
	CC	12/23/2022	$0.00	$2,803.93
EFT:
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U5 - Return/Chargebacks	11/30/2022	1	$26.82
	12/1/2022	1	$26.82
U5 - Return/Chargeback Totals		2	$53.64