ACH Settlement
University Fitness
May 17, 2010
Total EFT Submitted	5/17/2010		$148.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$148.40
FNBO CC		$6,471.15
CC Resubmits	5/17/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$315.90
			($315.90)
Net Due			($167.50)
Payout	ACH	5/18/2010	($167.50)
	CC	5/20/2010	0.00	($167.50)
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00