ACH Settlement
Unity Fitness
December 4, 2017
Total EFT Submitted	12/4/2017		$384.67
Hold for Returns			$0.00
Return Items/Chargebacks			($64.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			$290.32
FNBO CC		$1,728.83
Collections	12/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$290.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$180.37
Payout	ACH	12/5/2017	$180.37
	CC	12/7/2017	$0.00	$180.37
EFT:
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U5 - Return/Chargebacks	11/9/2017	2	$42.90
	11/10/2017	1	$21.45
U5 - Return/Chargeback Totals		3	$64.35