ACH Settlement
Unity Fitness
September 22, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/22/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($404.16)
Return Item Fees			($150.00)
Total EFT for Disbursement			($554.16)
FDR CC		$0.00
Collections	9/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($554.16)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($564.16)
Payout	ACH	9/23/2023	($564.16)
	CC	9/25/2023	$0.00	($564.16)
EFT:
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U5 - Return/Chargebacks	9/21/2023	7	$183.58
	9/22/2023	8	$220.58
U5 - Return/Chargeback Totals		15	$404.16