ACH Settlement
University Fitness
January 16, 2017
			0.00
Total EFT Submitted	1/16/2017		$7,741.80
Hold for Returns			$0.00
Return Items/Chargebacks			($355.10)
Return Item Fees			($110.00)
Total EFT for Disbursement			$7,276.70
FDR CC		$4,058.30
CC Resubmits	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,276.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.85
			($340.85)
Net Due			$6,935.85
Payout	ACH	1/17/2017	$6,935.85
	CC	1/19/2017	0.00	$6,935.85
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	12/16/2016	1	$53.00
	12/19/2016	5	$159.00
	12/20/2016	4	$116.60
	1/4/2017	1	$26.50
33 - Return/Chargeback Totals		11	$355.10