ACH Settlement
University Fitness
May 16, 2018
Eft Resubmits			0.00
Total EFT Submitted	5/16/2018		$6,128.39
Hold for Returns			$0.00
Return Items/Chargebacks			($164.30)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,904.09
FDR CC		$5,532.20
CC Resubmits	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,904.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$5,528.24
Payout	ACH	5/17/2018	$5,528.24
	CC	5/19/2018	0.00	$5,528.24
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	4/18/2018	2	$58.30
	4/19/2018	2	$53.00
	4/20/2018	2	$53.00
33 - Return/Chargeback Totals		6	$164.30