ACH Settlement
University Fitness
August 15, 2019
Eft Resubmits			0.00
Total EFT Submitted	8/15/2019		$3,822.70
Hold for Returns			$0.00
Return Items/Chargebacks			($96.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,696.40
FDR CC		$6,751.20
CC Resubmits	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,696.40
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$3,320.55
Payout	ACH	8/16/2019	$3,320.55
	CC	8/18/2019	0.00	$3,320.55
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	7/19/2019	2	$69.55
	7/23/2019	1	$26.75
33 - Return/Chargeback Totals		3	$96.30