ACH Settlement
Unity Fitness
March 5, 2018
Total EFT Submitted	3/5/2018		$660.01
Hold for Returns			$0.00
Return Items/Chargebacks			($311.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$229.01
FDR CC		$2,232.44
Collections	3/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$229.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$119.06
Payout	ACH	3/6/2018	$119.06
	CC	3/8/2018	$0.00	$119.06
EFT:
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U5 - Return/Chargebacks	2/6/2018	4	$107.24
	2/7/2018	3	$75.07
	2/8/2018	2	$42.90
	2/23/2018	1	$32.17
	2/28/2018	1	$21.45
	3/5/2018	1	$32.17
U5 - Return/Chargeback Totals		12	$311.00