ACH Settlement
University Fitness
August 16, 2017
Eft Resubmits			0.00
Total EFT Submitted	8/16/2017		$7,766.20
Hold for Returns			$0.00
Return Items/Chargebacks			($259.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,436.50
FDR CC		$3,181.40
CC Resubmits	8/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,436.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.85
			($350.85)
Net Due			$7,085.65
Payout	ACH	8/17/2017	$7,085.65
	CC	8/19/2017	0.00	$7,085.65
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	7/19/2017	3	$79.50
	7/20/2017	4	$180.20
33 - Return/Chargeback Totals		7	$259.70