ACH Settlement
University Fitness
August 15, 2011
Total EFT Submitted	8/15/2011		$74.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$74.20
FNBO CC		$6,445.04
CC Resubmits	8/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$74.20
			($74.20)
Net Due			$0.00
Payout	ACH	8/16/2011	$0.00
	CC	8/18/2011	0.00	$0.00
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00