ACH Settlement
University Fitness
January 18, 2018
Eft Resubmits			0.00
Total EFT Submitted	1/18/2018		$6,974.80
Hold for Returns			$0.00
Return Items/Chargebacks			($185.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,729.30
FDR CC		$3,712.00
CC Resubmits	1/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,729.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$6,353.45
Payout	ACH	1/19/2018	$6,353.45
	CC	1/21/2018	0.00	$6,353.45
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	12/19/2017	5	$159.00
	1/18/2018	1	$26.50
33 - Return/Chargeback Totals		6	$185.50