ACH Settlement
University Fitness
August 15, 2018
Eft Resubmits			0.00
Total EFT Submitted	8/15/2018		$5,453.70
Hold for Returns			$0.00
Return Items/Chargebacks			($439.90)
Return Item Fees			($140.00)
Total EFT for Disbursement			$4,873.80
FDR CC		$6,143.50
CC Resubmits	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,873.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$4,497.95
Payout	ACH	8/16/2018	$4,497.95
	CC	8/18/2018	0.00	$4,497.95
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	7/18/2018	1	$26.50
	7/19/2018	1	$31.80
	8/1/2018	12	$381.60
33 - Return/Chargeback Totals		14	$439.90