ACH Settlement
Unity Fitness
January 3, 2018
Total EFT Submitted	1/3/2018		$364.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$364.77
FNBO CC		$0.00
Collections	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$364.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$254.82
Payout	ACH	1/4/2018	$254.82
	CC	1/6/2018	$0.00	$254.82
EFT:
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U5 - Return/Chargebacks
U5 - Return/Chargeback Totals		0	$0.00