ACH Settlement
University Fitness
December 15, 2016
			106.00
Total EFT Submitted	12/15/2016		$7,165.60
Hold for Returns			$0.00
Return Items/Chargebacks			($386.90)
Return Item Fees			($120.00)
Total EFT for Disbursement			$6,764.70
FDR CC		$4,206.70
CC Resubmits	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,764.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.85
			($340.85)
Net Due			$6,423.85
Payout	ACH	12/16/2016	$6,423.85
	CC	12/18/2016	0.00	$6,423.85
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	11/16/2016	2	$79.50
	11/17/2016	4	$106.00
	11/18/2016	6	$201.40
33 - Return/Chargeback Totals		12	$386.90