ACH Settlement
University Fitness
October 16, 2018
Eft Resubmits			0.00
Total EFT Submitted	10/16/2018		$5,045.60
Hold for Returns			$0.00
Return Items/Chargebacks			($53.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,972.60
FDR CC		$6,113.50
CC Resubmits	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,972.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$4,596.75
Payout	ACH	10/17/2018	$4,596.75
	CC	10/19/2018	0.00	$4,596.75
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	9/28/2018	2	$53.00
33 - Return/Chargeback Totals		2	$53.00