ACH Settlement
Unity Fitness
December 22, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($168.12)
Return Item Fees			($60.00)
Total EFT for Disbursement			($228.12)
FDR CC		$0.00
Collections	12/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($228.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($238.12)
Payout	ACH	12/23/2022	($238.12)
	CC	12/25/2022	$0.00	($238.12)
EFT:
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U5 - Return/Chargebacks	12/21/2022	2	$53.64
	12/22/2022	4	$114.48
U5 - Return/Chargeback Totals		6	$168.12