ACH Settlement
Unity Fitness
November 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/5/2018		$993.85
Hold for Returns			$0.00
Return Items/Chargebacks			($53.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$920.23
FDR CC		$2,570.74
Collections	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.23
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.95
			($264.95)
Net Due			$655.28
Payout	ACH	11/6/2018	$655.28
	CC	11/8/2018	$0.00	$655.28
EFT:
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U5 - Return/Chargebacks	10/5/2018	1	$21.45
	10/8/2018	1	$32.17
U5 - Return/Chargeback Totals		2	$53.62