ACH Settlement
University Fitness
September 17, 2019
Eft Resubmits			0.00
Total EFT Submitted	9/17/2019		$3,761.05
Hold for Returns			$0.00
Return Items/Chargebacks			($117.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,603.35
FDR CC		$6,511.95
CC Resubmits	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,603.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$3,227.50
Payout	ACH	9/18/2019	$3,227.50
	CC	9/20/2019	0.00	$3,227.50
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	8/19/2019	1	$26.75
	8/20/2019	3	$90.95
33 - Return/Chargeback Totals		4	$117.70