ACH Settlement
University Fitness
April 17, 2018
Eft Resubmits			0.00
Total EFT Submitted	4/17/2018		$6,240.39
Hold for Returns			$0.00
Return Items/Chargebacks			($201.40)
Return Item Fees			($70.00)
Total EFT for Disbursement			$5,968.99
FDR CC		$5,387.10
CC Resubmits	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,968.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$5,593.14
Payout	ACH	4/18/2018	$5,593.14
	CC	4/20/2018	0.00	$5,593.14
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	3/19/2018	2	$68.90
	3/20/2018	5	$132.50
33 - Return/Chargeback Totals		7	$201.40