ACH Settlement
Unity Fitness
November 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$1,198.62
Hold for Returns			$0.00
Return Items/Chargebacks			($109.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,059.28
FDR CC		$3,279.85
Collections	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,059.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$949.33
Payout	ACH	11/5/2019	$949.33
	CC	11/7/2019	$0.00	$949.33
EFT:
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U5 - Return/Chargebacks	10/4/2019	1	$42.17
	10/8/2019	2	$67.17
U5 - Return/Chargeback Totals		3	$109.34