ACH Settlement
Unity Fitness
August 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2018		$875.51
Hold for Returns			$0.00
Return Items/Chargebacks			($85.79)
Return Item Fees			($30.00)
Total EFT for Disbursement			$759.72
FDR CC		$2,654.66
Collections	8/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$759.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$649.77
Payout	ACH	8/4/2018	$649.77
	CC	8/6/2018	$0.00	$649.77
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	7/5/2018	1	$32.17
	7/6/2018	1	$21.45
	7/9/2018	1	$32.17
U5 - Return/Chargeback Totals		3	$85.79