ACH Settlement
Unity Fitness
January 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2019		$859.66
Hold for Returns			$0.00
Return Items/Chargebacks			($96.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$723.14
FDR CC		$2,744.67
Collections	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$723.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$613.19
Payout	ACH	1/4/2019	$613.19
	CC	1/6/2019	$0.00	$613.19
EFT:
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U5 - Return/Chargebacks	12/6/2018	1	$21.45
	12/7/2018	2	$53.62
	12/10/2018	1	$21.45
U5 - Return/Chargeback Totals		4	$96.52