ACH Settlement
Unity Fitness
January 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$1,055.10
Hold for Returns			$0.00
Return Items/Chargebacks			($32.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,012.93
FDR CC		$4,293.69
Collections	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,012.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$902.98
Payout	ACH	1/4/2020	$902.98
	CC	1/6/2020	$0.00	$902.98
EFT:
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U5 - Return/Chargebacks	12/4/2019	1	$32.17
U5 - Return/Chargeback Totals		1	$32.17