ACH Settlement
University Fitness
March 15, 2019
Eft Resubmits			0.00
Total EFT Submitted	3/15/2019		$4,533.10
Hold for Returns			$0.00
Return Items/Chargebacks			($26.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,496.35
FDR CC		$0.00
CC Resubmits	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,496.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$4,120.50
Payout	ACH	3/16/2019	$4,120.50
	CC	3/18/2019	0.00	$4,120.50
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	2/21/2019	1	$26.75
33 - Return/Chargeback Totals		1	$26.75