ACH Settlement
University Fitness
February 15, 2017
			0.00
Total EFT Submitted	2/15/2017		$7,498.00
Hold for Returns			$0.00
Return Items/Chargebacks			($374.80)
Return Item Fees			($110.00)
Total EFT for Disbursement			$7,013.20
FDR CC		$3,883.40
CC Resubmits	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,013.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.85
			($340.85)
Net Due			$6,672.35
Payout	ACH	2/16/2017	$6,672.35
	CC	2/18/2017	0.00	$6,672.35
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	1/18/2017	2	$79.50
	1/19/2017	5	$185.50
	1/20/2017	4	$109.80
33 - Return/Chargeback Totals		11	$374.80