ACH Settlement
University Fitness
September 15, 2017
Eft Resubmits			0.00
Total EFT Submitted	9/15/2017		$7,374.70
Hold for Returns			$0.00
Return Items/Chargebacks			($392.20)
Return Item Fees			($140.00)
Total EFT for Disbursement			$6,842.50
FDR CC		$3,120.20
CC Resubmits	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,842.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.85
			($350.85)
Net Due			$6,491.65
Payout	ACH	9/16/2017	$6,491.65
	CC	9/18/2017	0.00	$6,491.65
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	8/21/2017	13	$365.70
	9/7/2017	1	$26.50
33 - Return/Chargeback Totals		14	$392.20