ACH Settlement
Unity Fitness
June 25, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/25/2020		$1,171.19
Hold for Returns			$0.00
Return Items/Chargebacks			($78.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,062.63
FDR CC		$5,635.02
Collections	6/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,062.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$952.68
Payout	ACH	6/26/2020	$952.68
	CC	6/28/2020	$0.00	$952.68
EFT:
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U5 - Return/Chargebacks	6/23/2020	2	$46.45
	6/24/2020	1	$32.11
U5 - Return/Chargeback Totals		3	$78.56