ACH Settlement
University Fitness
February 18, 2015
Total EFT Submitted	2/18/2015		$286.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$286.20
FNBO CC		$7,037.20
CC Resubmits	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$286.20
			($286.20)
Net Due			$0.00
Payout	ACH	2/19/2015	$0.00
	CC	2/21/2015	0.00	$0.00
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00