ACH Settlement
Unity Fitness
October 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2018		$891.96
Hold for Returns			$0.00
Return Items/Chargebacks			($107.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$744.39
FDR CC		$2,481.20
Collections	10/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$744.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$634.44
Payout	ACH	10/4/2018	$634.44
	CC	10/6/2018	$0.00	$634.44
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	9/10/2018	4	$107.57
U5 - Return/Chargeback Totals		4	$107.57