ACH Settlement
University Fitness
July 18, 2019
Eft Resubmits			0.00
Total EFT Submitted	7/18/2019		$3,905.50
Hold for Returns			$0.00
Return Items/Chargebacks			($194.47)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,651.03
FDR CC		$6,989.85
CC Resubmits	7/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,651.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$3,275.18
Payout	ACH	7/19/2019	$3,275.18
	CC	7/21/2019	0.00	$3,275.18
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	6/18/2019	2	$80.25
	6/21/2019	4	$114.22
33 - Return/Chargeback Totals		6	$194.47