ACH Settlement
University Fitness
July 15, 2010
Total EFT Submitted	7/15/2010		$111.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$111.30
FNBO CC		$5,852.64
CC Resubmits	7/15/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$111.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$111.30
			($111.30)
Net Due			$0.00
Payout	ACH	7/16/2010	$0.00
	CC	7/18/2010	0.00	$0.00
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00