ACH Settlement
University Fitness
March 15, 2016
Total EFT Submitted	3/15/2016		$376.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.30
FNBO CC		$12,472.30
CC Resubmits	3/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$376.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$376.30
			($376.30)
Net Due			$0.00
Payout	ACH	3/16/2016	$0.00
	CC	3/18/2016	0.00	$0.00
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00