ACH Settlement
Unity Fitness
December 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$1,040.00
Hold for Returns			$0.00
Return Items/Chargebacks			($182.24)
Return Item Fees			($60.00)
Total EFT for Disbursement			$797.76
FDR CC		$3,680.43
Collections	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$797.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$687.81
Payout	ACH	12/4/2019	$687.81
	CC	12/6/2019	$0.00	$687.81
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