ACH Settlement
University Fitness
September 16, 2011
Total EFT Submitted	9/16/2011		$74.20
Return Items/Chargebacks			($37.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$27.10
FNBO CC		$6,564.68
CC Resubmits	9/16/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$27.10
			($27.10)
Net Due			$0.00
Payout	ACH	9/17/2011	$0.00
	CC	9/19/2011	0.00	$0.00
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks	8/18/2011	1	$37.10
33 - Return/Chargeback Totals		1	$37.10