ACH Settlement
University Fitness
December 17, 2018
Eft Resubmits			0.00
Total EFT Submitted	12/17/2018		$4,712.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,712.40
FDR CC		$6,818.30
CC Resubmits	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,712.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$4,336.55
Payout	ACH	12/18/2018	$4,336.55
	CC	12/20/2018	0.00	$4,336.55
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00