ACH Settlement
Unity Fitness
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$954.50
Hold for Returns			$0.00
Return Items/Chargebacks			($75.07)
Return Item Fees			($30.00)
Total EFT for Disbursement			$849.43
FDR CC		$2,594.54
Collections	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$849.43
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$739.48
Payout	ACH	12/5/2018	$739.48
	CC	12/7/2018	$0.00	$739.48
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	11/6/2018	1	$21.45
	11/8/2018	2	$53.62
U5 - Return/Chargeback Totals		3	$75.07