| ACH
Settlement |
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| University Fitness |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$148.40 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$148.40 |
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| FNBO CC |
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$6,583.90 |
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| CC Resubmits |
4/15/2010 |
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$116.60 |
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| CC Discount Fee |
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($4.08) |
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| Total CC for Disbursement |
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$112.52 |
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| Total Revenue Collected |
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$260.92 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$260.92 |
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($260.92) |
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| Net Due |
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($0.00) |
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| Payout |
ACH |
4/16/2010 |
($112.52) |
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CC |
4/18/2010 |
112.52 |
($0.00) |
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| EFT: |
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| Regions Bank |
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| 063104668 / 0081652585 |
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| ******************************************************************************************************************** |
| 33 - Return/Chargebacks |
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| 33 - Return/Chargeback
Totals |
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0 |
$0.00 |
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