ACH Settlement
Unity Fitness
February 5, 2018
Total EFT Submitted	2/5/2018		$660.01
Hold for Returns			$0.00
Return Items/Chargebacks			($21.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$628.56
FNBO CC		$1,980.01
Collections	2/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$628.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$518.61
Payout	ACH	2/6/2018	$518.61
	CC	2/8/2018	$0.00	$518.61
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	2/5/2018	1	$21.45
U5 - Return/Chargeback Totals		1	$21.45