ACH Settlement
Unity Fitness
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$877.07
Hold for Returns			$0.00
Return Items/Chargebacks			($96.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$740.55
FDR CC		$2,530.15
Collections	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$630.60
Payout	ACH	7/4/2018	$630.60
	CC	7/6/2018	$0.00	$630.60
EFT:
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U5 - Return/Chargebacks	6/7/2018	3	$75.07
	7/3/2018	1	$21.45
U5 - Return/Chargeback Totals		4	$96.52