ACH Settlement
University Fitness
October 17, 2017
Eft Resubmits			0.00
Total EFT Submitted	10/17/2017		$7,437.60
Hold for Returns			$0.00
Return Items/Chargebacks			($302.10)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,035.50
FDR CC		$3,162.60
CC Resubmits	10/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,035.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.85
			($350.85)
Net Due			$6,684.65
Payout	ACH	10/18/2017	$6,684.65
	CC	10/20/2017	0.00	$6,684.65
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	9/18/2017	1	$26.50
	9/19/2017	5	$169.60
	9/20/2017	4	$106.00
33 - Return/Chargeback Totals		10	$302.10