ACH Settlement
University Fitness
August 16, 2016
			482.30
Total EFT Submitted	8/16/2016		$4,890.70
Hold for Returns			$0.00
Return Items/Chargebacks			($280.90)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,992.10
FNBO CC		$7,035.70
CC Resubmits	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,992.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.85
			($340.85)
Net Due			$4,651.25
Payout	ACH	8/17/2016	$4,651.25
	CC	8/19/2016	0.00	$4,651.25
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	7/18/2016	1	$21.20
	7/20/2016	5	$159.00
	7/25/2016	1	$21.20
	7/26/2016	1	$26.50
	7/27/2016	1	$31.80
	8/16/2016	1	$21.20
33 - Return/Chargeback Totals		10	$280.90