ACH Settlement
Unity Fitness
November 7, 2017
Total EFT Submitted	11/7/2017		$309.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$309.61
FNBO CC		$1,396.50
Collections	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$309.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$309.61
Payout	ACH	11/8/2017	$309.61
	CC	11/10/2017	$0.00	$309.61
EFT:
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U5 - Return/Chargebacks
U5 - Return/Chargeback Totals		0	$0.00