ACH Settlement
University Fitness
July 17, 2018
Eft Resubmits			0.00
Total EFT Submitted	7/17/2018		$5,602.10
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,529.10
FDR CC		$6,518.30
CC Resubmits	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,529.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$5,153.25
Payout	ACH	7/18/2018	$5,153.25
	CC	7/20/2018	0.00	$5,153.25
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	6/21/2018	2	$53.00
33 - Return/Chargeback Totals		2	$53.00