ACH Settlement
Unity Fitness
September 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2019		$1,016.33
Hold for Returns			$0.00
Return Items/Chargebacks			($56.45)
Return Item Fees			($20.00)
Total EFT for Disbursement			$939.88
FDR CC		$3,074.05
Collections	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$939.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$829.93
Payout	ACH	9/5/2019	$829.93
	CC	9/7/2019	$0.00	$829.93
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	8/8/2019	2	$56.45
U5 - Return/Chargeback Totals		2	$56.45