ACH Settlement
Unity Fitness
April 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2019		$842.96
Hold for Returns			$0.00
Return Items/Chargebacks			($32.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$800.79
FDR CC		$2,770.90
Collections	4/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$800.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$690.84
Payout	ACH	4/4/2019	$690.84
	CC	4/6/2019	$0.00	$690.84
EFT:
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U5 - Return/Chargebacks	3/7/2019	1	$32.17
U5 - Return/Chargeback Totals		1	$32.17