ACH Settlement
University Fitness
May 15, 2019
Eft Resubmits			0.00
Total EFT Submitted	5/15/2019		$4,309.55
Hold for Returns			$0.00
Return Items/Chargebacks			($112.35)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,157.20
FDR CC		$6,802.60
CC Resubmits	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,157.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$3,781.35
Payout	ACH	5/16/2019	$3,781.35
	CC	5/18/2019	0.00	$3,781.35
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	4/18/2019	3	$85.60
	4/19/2019	1	$26.75
33 - Return/Chargeback Totals		4	$112.35