ACH Settlement
University Fitness
February 15, 2019
Eft Resubmits			0.00
Total EFT Submitted	2/15/2019		$4,554.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,554.50
FDR CC		$7,279.10
CC Resubmits	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,554.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$4,178.65
Payout	ACH	2/16/2019	$4,178.65
	CC	2/18/2019	0.00	$4,178.65
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00