ACH Settlement
Unity Fitness
August 5, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/5/2019		$922.21
Hold for Returns			$0.00
Return Items/Chargebacks			($51.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$850.76
FDR CC		$2,997.12
Collections	8/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$850.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$740.81
Payout	ACH	8/6/2019	$740.81
	CC	8/8/2019	$0.00	$740.81
EFT:
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U5 - Return/Chargebacks	7/8/2019	1	$30.00
	7/9/2019	1	$21.45
U5 - Return/Chargeback Totals		2	$51.45