ACH Settlement
Unity Fitness
July 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/24/2020		$1,093.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,093.60
FDR CC		$6,224.74
Collections	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,093.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$923.65
Payout	ACH	7/25/2020	$923.65
	CC	7/27/2020	$0.00	$923.65
EFT:
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U5 - Return/Chargebacks
U5 - Return/Chargeback Totals		0	$0.00