ACH Settlement
Unity Fitness
November 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($182.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			($242.24)
FDR CC		$0.00
Collections	11/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($242.24)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($242.24)
Payout	ACH	11/12/2019	($242.24)
	CC	11/14/2019	$0.00	($242.24)
EFT:
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U5 - Return/Chargebacks	11/5/2019	3	$93.62
	11/7/2019	3	$88.62
U5 - Return/Chargeback Totals		6	$182.24