ACH Settlement
University Fitness
September 24, 2018
Eft Resubmits			0.00
Total EFT Submitted	9/24/2018		$5,167.50
Hold for Returns			$0.00
Return Items/Chargebacks			($31.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,125.70
FDR CC		$6,198.30
CC Resubmits	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,125.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$4,749.85
Payout	ACH	9/25/2018	$4,749.85
	CC	9/27/2018	0.00	$4,749.85
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	8/20/2018	1	$31.80
33 - Return/Chargeback Totals		1	$31.80