ACH Settlement
Unity Fitness
February 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2019		$884.30
Hold for Returns			$0.00
Return Items/Chargebacks			($32.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$842.13
FDR CC		$2,879.45
Collections	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$842.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$732.18
Payout	ACH	2/5/2019	$732.18
	CC	2/7/2019	$0.00	$732.18
EFT:
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U5 - Return/Chargebacks	1/8/2019	1	$32.17
U5 - Return/Chargeback Totals		1	$32.17