ACH Settlement
University Fitness
November 15, 2017
Eft Resubmits			0.00
Total EFT Submitted	11/15/2017		$7,420.20
Hold for Returns			$0.00
Return Items/Chargebacks			($312.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$7,038.20
FDR CC		$3,341.00
CC Resubmits	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,038.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.85
			($350.85)
Net Due			$6,687.35
Payout	ACH	11/16/2017	$6,687.35
	CC	11/18/2017	0.00	$6,687.35
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	10/19/2017	6	$285.50
	10/20/2017	1	$26.50
33 - Return/Chargeback Totals		7	$312.00