ACH Settlement
University Fitness
February 15, 2016
Total EFT Submitted	2/15/2016		$360.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.40
FNBO CC		$12,565.05
CC Resubmits	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$360.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$360.40
			($360.40)
Net Due			$0.00
Payout	ACH	2/16/2016	$0.00
	CC	2/18/2016	0.00	$0.00
EFT:
Regions Bank
063104668 / 0081652585
********************************************************************************************************************
33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00