ACH Settlement
Unity Fitness
June 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$864.79
Hold for Returns			$0.00
Return Items/Chargebacks			($21.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$833.34
FDR CC		$2,497.20
Collections	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$833.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$723.39
Payout	ACH	6/5/2018	$723.39
	CC	6/7/2018	$0.00	$723.39
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	5/8/2018	1	$21.45
U5 - Return/Chargeback Totals		1	$21.45