ACH Settlement
University Fitness
April 15, 2019
Eft Resubmits			0.00
Total EFT Submitted	4/15/2019		$4,506.10
Hold for Returns			$0.00
Return Items/Chargebacks			($32.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,464.00
FDR CC		$6,970.55
CC Resubmits	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,464.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$4,088.15
Payout	ACH	4/16/2019	$4,088.15
	CC	4/18/2019	0.00	$4,088.15
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	3/20/2019	1	$32.10
33 - Return/Chargeback Totals		1	$32.10