ACH Settlement
Unity Fitness
April 4, 2018
EFT Resubmits			$53.62
Total EFT Submitted	4/4/2018		$757.96
Hold for Returns			$0.00
Return Items/Chargebacks			($85.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$695.79
FDR CC		$2,282.70
Collections	4/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$695.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$585.84
Payout	ACH	4/5/2018	$585.84
	CC	4/7/2018	$0.00	$585.84
EFT:
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U5 - Return/Chargebacks	3/7/2018	1	$21.45
	3/12/2018	1	$32.17
	3/29/2018	1	$32.17
U5 - Return/Chargeback Totals		3	$85.79