ACH Settlement
Unity Fitness
August 21, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/21/2023		$3,603.51
Hold for Returns			$0.00
Return Items/Chargebacks			($290.86)
Return Item Fees			($120.00)
Total EFT for Disbursement			$3,192.65
FDR CC		$9,502.50
Collections	8/21/2023		$109.56
CC Discount Fee			($4.93)
Total CC for Disbursement			$104.63
Total Revenue Collected			$3,297.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$208.90
			($218.90)
Net Due			$3,078.38
Payout	ACH	8/22/2023	$2,973.75
	CC	8/24/2023	$104.63	$3,078.38
EFT:
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U5 - Return/Chargebacks	7/31/2023	12	$290.86
U5 - Return/Chargeback Totals		12	$290.86