ACH Settlement
University Fitness
June 15, 2017
Credit issued per Mike C.			0.00
Total EFT Submitted	6/15/2017		$7,819.90
Hold for Returns			$0.00
Return Items/Chargebacks			($305.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,434.30
FDR CC		$3,436.70
CC Resubmits	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,434.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$340.85
			($350.85)
Net Due			$7,083.45
Payout	ACH	6/16/2017	$7,083.45
	CC	6/18/2017	0.00	$7,083.45
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks	5/17/2017	2	$83.00
	5/18/2017	2	$74.20
	5/19/2017	3	$84.80
	6/14/2017	1	$63.60
33 - Return/Chargeback Totals		8	$305.60