ACH Settlement
University Fitness
May 15, 2017
Credit issued per Mike C.			0.00
Total EFT Submitted	5/15/2017		$8,018.80
Hold for Returns			$0.00
Return Items/Chargebacks			($111.30)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,867.50
FDR CC		$3,314.80
CC Resubmits	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,867.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$340.85
			($340.85)
Net Due			$7,526.65
Payout	ACH	5/16/2017	$7,526.65
	CC	5/18/2017	0.00	$7,526.65
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	4/18/2017	1	$26.50
	4/20/2017	3	$84.80
33 - Return/Chargeback Totals		4	$111.30