ACH Settlement
University Fitness
March 15, 2018
Eft Resubmits			0.00
Total EFT Submitted	3/15/2018		$6,419.00
Hold for Returns			$0.00
Return Items/Chargebacks			($339.20)
Return Item Fees			($110.00)
Total EFT for Disbursement			$5,969.80
FDR CC		$5,072.90
CC Resubmits	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,969.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$5,593.95
Payout	ACH	3/16/2018	$5,593.95
	CC	3/18/2018	0.00	$5,593.95
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	2/19/2018	8	$238.50
	2/21/2018	2	$58.30
	2/22/2018	1	$42.40
33 - Return/Chargeback Totals		11	$339.20