ACH Settlement
Unity Fitness
October 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2019		$1,039.95
Hold for Returns			$0.00
Return Items/Chargebacks			($97.17)
Return Item Fees			($30.00)
Total EFT for Disbursement			$912.78
FDR CC		$3,028.16
Collections	10/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$912.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$802.83
Payout	ACH	10/4/2019	$802.83
	CC	10/6/2019	$0.00	$802.83
EFT:
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U5 - Return/Chargebacks	9/10/2019	1	$32.17
	9/11/2019	2	$65.00
U5 - Return/Chargeback Totals		3	$97.17