ACH Settlement
Unity Fitness
February 4, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$1,116.55
Hold for Returns			$0.00
Return Items/Chargebacks			($21.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,085.10
FDR CC		$4,510.91
Collections	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,085.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$264.95
			($264.95)
Net Due			$820.15
Payout	ACH	2/5/2020	$820.15
	CC	2/7/2020	$0.00	$820.15
EFT:
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U5 - Return/Chargebacks	1/8/2020	1	$21.45
U5 - Return/Chargeback Totals		1	$21.45