ACH Settlement
University Fitness
July 17, 2017
Eft Resubmits			26.50
Total EFT Submitted	7/17/2017		$7,946.00
Hold for Returns			$0.00
Return Items/Chargebacks			($206.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,695.80
FDR CC		$3,382.80
CC Resubmits	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,695.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.85
			($350.85)
Net Due			$7,344.95
Payout	ACH	7/18/2017	$7,344.95
	CC	7/20/2017	0.00	$7,344.95
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	6/19/2017	2	$58.30
	6/20/2017	5	$148.40
33 - Return/Chargeback Totals		7	$206.70