ACH Settlement
Unity Fitness
May 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2018		$800.86
Hold for Returns			$0.00
Return Items/Chargebacks			($53.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$727.24
FDR CC		$2,365.67
Collections	5/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$727.24
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$617.29
Payout	ACH	5/4/2018	$617.29
	CC	5/6/2018	$0.00	$617.29
EFT:
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U5 - Return/Chargebacks	4/9/2018	2	$53.62
U5 - Return/Chargeback Totals		2	$53.62