ACH Settlement
Unity Fitness
July 20, 2023
EFT Resubmits			$701.69
Total EFT Submitted	7/20/2023		$3,709.75
Hold for Returns			$0.00
Return Items/Chargebacks			($560.50)
Return Item Fees			($200.00)
Total EFT for Disbursement			$3,650.94
FDR CC		$0.00
Collections	7/20/2023		$117.07
CC Discount Fee			($5.27)
Total CC for Disbursement			$111.80
Total Revenue Collected			$3,762.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$211.15
			($221.15)
Net Due			$3,541.59
Payout	ACH	7/21/2023	$3,429.79
	CC	7/23/2023	$111.80	$3,541.59
EFT:
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U5 - Return/Chargebacks	6/27/2023	6	$169.88
	6/28/2023	3	$99.76
	7/18/2023	11	$290.86
U5 - Return/Chargeback Totals		20	$560.50