ACH Settlement
Unity Fitness
April 13, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/13/2020		$1,163.61
Hold for Returns			($116.00)
Return Items/Chargebacks			($206.20)
Return Item Fees			($60.00)
Total EFT for Disbursement			$781.41
FDR CC		$4,932.10
Collections	4/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$781.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$671.46
Payout	ACH	4/14/2020	$671.46
	CC	4/16/2020	$0.00	$671.46
EFT:
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U5 - Return/Chargebacks	3/4/2020	1	$32.17
	3/5/2020	1	$44.12
	3/17/2020	1	$32.17
	3/19/2020	1	$44.12
	4/8/2020	1	$32.17
	4/9/2020	1	$21.45
U5 - Return/Chargeback Totals		6	$206.20