ACH Settlement
Unity Fitness
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$881.56
Hold for Returns			$0.00
Return Items/Chargebacks			($226.16)
Return Item Fees			($60.00)
Total EFT for Disbursement			$595.40
FDR CC		$2,653.09
Collections	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$595.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$485.45
Payout	ACH	9/6/2018	$485.45
	CC	9/8/2018	$0.00	$485.45
EFT:
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U5 - Return/Chargebacks	8/8/2018	3	$75.07
	8/10/2018	3	$151.09
U5 - Return/Chargeback Totals		6	$226.16