ACH Settlement
Unity Fitness
July 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2019		$882.31
Hold for Returns			$0.00
Return Items/Chargebacks			($64.35)
Return Item Fees			($30.00)
Total EFT for Disbursement			$787.96
FDR CC		$2,791.79
Collections	7/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$787.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$678.01
Payout	ACH	7/4/2019	$678.01
	CC	7/6/2019	$0.00	$678.01
EFT:
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U5 - Return/Chargebacks	6/6/2019	1	$21.45
	6/7/2019	2	$42.90
U5 - Return/Chargeback Totals		3	$64.35