ACH Settlement
Unity Fitness
May 6, 2019
EFT Resubmits			$0.00
Total EFT Submitted	5/6/2019		$745.79
Hold for Returns			$0.00
Return Items/Chargebacks			($62.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$663.62
FDR CC		$2,862.49
Collections	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$663.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$553.67
Payout	ACH	5/7/2019	$553.67
	CC	5/9/2019	$0.00	$553.67
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	4/8/2019	2	$62.17
U5 - Return/Chargeback Totals		2	$62.17