ACH Settlement
University Fitness
October 16, 2019
Eft Resubmits			0.00
Total EFT Submitted	10/16/2019		$3,608.00
Hold for Returns			$0.00
Return Items/Chargebacks			($80.25)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,497.75
FDR CC		$6,223.05
CC Resubmits	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,497.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.85
			($375.85)
Net Due			$3,121.90
Payout	ACH	10/17/2019	$3,121.90
	CC	10/19/2019	0.00	$3,121.90
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	9/19/2019	3	$80.25
33 - Return/Chargeback Totals		3	$80.25