ACH Settlement
University Fitness
September 15, 2016
			540.60
Total EFT Submitted	9/15/2016		$5,516.10
Hold for Returns			$0.00
Return Items/Chargebacks			($450.50)
Return Item Fees			($180.00)
Total EFT for Disbursement			$5,426.20
FNBO CC		$5,986.30
CC Resubmits	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,426.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.85
			($340.85)
Net Due			$5,085.35
Payout	ACH	9/16/2016	$5,085.35
	CC	9/18/2016	0.00	$5,085.35
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	8/17/2016	2	$47.70
	8/18/2016	2	$47.70
	8/19/2016	9	$206.70
	9/6/2016	2	$74.20
	9/7/2016	3	$74.20
33 - Return/Chargeback Totals		18	$450.50