ACH Settlement
University Fitness
November 15, 2018
Eft Resubmits			0.00
Total EFT Submitted	11/15/2018		$4,881.30
Hold for Returns			$0.00
Return Items/Chargebacks			($106.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,735.30
FDR CC		$5,987.80
CC Resubmits	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,735.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$4,359.45
Payout	ACH	11/16/2018	$4,359.45
	CC	11/18/2018	0.00	$4,359.45
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	10/19/2018	4	$106.00
33 - Return/Chargeback Totals		4	$106.00