ACH Settlement
University Fitness
February 15, 2018
Eft Resubmits			0.00
Total EFT Submitted	2/15/2018		$6,620.40
Hold for Returns			$0.00
Return Items/Chargebacks			($227.90)
Return Item Fees			($80.00)
Total EFT for Disbursement			$6,312.50
FDR CC		$0.00
CC Resubmits	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,312.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$5,936.65
Payout	ACH	2/16/2018	$5,936.65
	CC	2/18/2018	0.00	$5,936.65
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	1/19/2018	6	$185.50
	1/22/2018	2	$42.40
33 - Return/Chargeback Totals		8	$227.90