ACH Settlement
Unity Fitness
October 22, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/22/2020		$1,228.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,228.54
FDR CC		$5,775.43
Collections	10/22/2020		$135.06
CC Discount Fee			($6.08)
Total CC for Disbursement			$128.98
Total Revenue Collected			$1,357.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$1,187.57
Payout	ACH	10/23/2020	$1,058.59
	CC	10/25/2020	$128.98	$1,187.57
EFT:
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U5 - Return/Chargebacks
U5 - Return/Chargeback Totals		0	$0.00