ACH Settlement
Unity Fitness
June 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$829.41
Hold for Returns			$0.00
Return Items/Chargebacks			($21.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$797.96
FDR CC		$2,763.08
Collections	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$797.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$628.01
Payout	ACH	6/5/2019	$628.01
	CC	6/7/2019	$0.00	$628.01
EFT:
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U5 - Return/Chargebacks	5/8/2019	1	$21.45
U5 - Return/Chargeback Totals		1	$21.45