ACH Settlement
University Fitness
December 21, 2011
Total EFT Submitted	12/21/2011		$506.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$506.62
FNBO CC		$1,961.31
CC Resubmits	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$506.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$315.90
			($315.90)
Net Due			$190.72
Payout	ACH	12/22/2011	$190.72
	CC	12/24/2011	0.00	$190.72
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00