ACH Settlement
University Fitness
October 17, 2016
			84.80
Total EFT Submitted	10/17/2016		$5,994.30
Hold for Returns			$0.00
Return Items/Chargebacks			($413.40)
Return Item Fees			($120.00)
Total EFT for Disbursement			$5,545.70
FDR CC		$4,865.00
CC Resubmits	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,545.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.85
			($340.85)
Net Due			$5,204.85
Payout	ACH	10/18/2016	$5,204.85
	CC	10/20/2016	0.00	$5,204.85
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	9/19/2016	3	$79.50
	9/20/2016	9	$333.90
33 - Return/Chargeback Totals		12	$413.40