ACH Settlement
University Fitness
November 15, 2016
			0.00
Total EFT Submitted	11/15/2016		$6,842.30
Hold for Returns			$0.00
Return Items/Chargebacks			($455.80)
Return Item Fees			($160.00)
Total EFT for Disbursement			$6,226.50
FDR CC		$4,318.00
CC Resubmits	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,226.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.85
			($340.85)
Net Due			$5,885.65
Payout	ACH	11/16/2016	$5,885.65
	CC	11/18/2016	0.00	$5,885.65
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	10/18/2016	3	$84.80
	10/19/2016	7	$212.00
	10/20/2016	3	$79.50
	10/26/2016	2	$53.00
	11/10/2016	1	$26.50
33 - Return/Chargeback Totals		16	$455.80