ACH Settlement
Unity Fitness
August 24, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/24/2020		$1,082.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,082.15
FDR CC		$6,277.61
Collections	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,082.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$912.20
Payout	ACH	8/25/2020	$912.20
	CC	8/27/2020	$0.00	$912.20
EFT:
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U5 - Return/Chargebacks
U5 - Return/Chargeback Totals		0	$0.00