ACH Settlement
University Fitness
April 17, 2017
Credit issued per Mike C.			262.68
Total EFT Submitted	4/17/2017		$8,020.60
Hold for Returns			$0.00
Return Items/Chargebacks			($143.10)
Return Item Fees			($50.00)
Total EFT for Disbursement			$8,090.18
FDR CC		$3,586.60
CC Resubmits	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,090.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.85
			($340.85)
Net Due			$7,749.33
Payout	ACH	4/18/2017	$7,749.33
	CC	4/20/2017	0.00	$7,749.33
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	3/17/2017	1	$31.80
	3/20/2017	3	$79.50
	4/5/2017	1	$31.80
33 - Return/Chargeback Totals		5	$143.10