ACH Settlement
Unity Fitness
May 28, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/28/2020		$1,112.32
Hold for Returns			($112.00)
Return Items/Chargebacks			($90.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$879.75
FDR CC		$4,556.79
Collections	5/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$879.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$769.80
Payout	ACH	5/29/2020	$769.80
	CC	5/31/2020	$0.00	$769.80
EFT:
********************************************************************************************************************
U5 - Return/Chargebacks	4/14/2020	1	$44.12
	5/26/2020	1	$25.00
	5/28/2020	1	$21.45
U5 - Return/Chargeback Totals		3	$90.57