ACH Settlement
Unity Fitness
March 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$1,152.96
Hold for Returns			$0.00
Return Items/Chargebacks			($65.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,067.39
FDR CC		$4,808.13
Collections	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,067.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$957.44
Payout	ACH	3/4/2020	$957.44
	CC	3/6/2020	$0.00	$957.44
EFT:
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U5 - Return/Chargebacks	2/6/2020	2	$65.57
U5 - Return/Chargeback Totals		2	$65.57