ACH Settlement
University Fitness
March 16, 2017
			0.00
Total EFT Submitted	3/16/2017		$7,700.90
Hold for Returns			$0.00
Return Items/Chargebacks			($263.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			$7,347.40
FDR CC		$3,872.80
CC Resubmits	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,347.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.85
			($340.85)
Net Due			$7,006.55
Payout	ACH	3/17/2017	$7,006.55
	CC	3/19/2017	0.00	$7,006.55
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	2/16/2017	1	$26.50
	2/17/2017	4	$132.50
	2/20/2017	4	$104.50
33 - Return/Chargeback Totals		9	$263.50