ACH Settlement
University Fitness
December 15, 2017
Eft Resubmits			0.00
Total EFT Submitted	12/15/2017		$7,006.60
Hold for Returns			$0.00
Return Items/Chargebacks			($321.80)
Return Item Fees			($100.00)
Total EFT for Disbursement			$6,584.80
FDR CC		$3,637.80
CC Resubmits	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,584.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$340.85
			($355.85)
Net Due			$6,228.95
Payout	ACH	12/16/2017	$6,228.95
	CC	12/18/2017	0.00	$6,228.95
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	11/16/2017	3	$74.20
	11/17/2017	6	$184.00
	11/20/2017	1	$63.60
33 - Return/Chargeback Totals		10	$321.80