ACH Settlement
Unity Fitness
March 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/4/2019		$830.68
Hold for Returns			$0.00
Return Items/Chargebacks			($64.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$746.34
FDR CC		$3,225.57
Collections	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$746.34
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$636.39
Payout	ACH	3/5/2019	$636.39
	CC	3/7/2019	$0.00	$636.39
EFT:
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U5 - Return/Chargebacks	2/7/2019	2	$64.34
U5 - Return/Chargeback Totals		2	$64.34