ACH Settlement
University Fitness
June 18, 2018
Eft Resubmits			0.00
Total EFT Submitted	6/18/2018		$5,842.19
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,696.19
FDR CC		$6,392.30
CC Resubmits	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,696.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$306.85
			($321.85)
Net Due			$5,374.34
Payout	ACH	6/19/2018	$5,374.34
	CC	6/21/2018	0.00	$5,374.34
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	5/21/2018	4	$106.00
33 - Return/Chargeback Totals		4	$106.00