ACH Settlement
University Fitness
April 15, 2016
			26.50
Total EFT Submitted	4/15/2016		$402.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.30
FNBO CC		$12,747.90
CC Resubmits	4/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$385.40
			($385.40)
Net Due			$43.90
Payout	ACH	4/16/2016	$43.90
	CC	4/18/2016	0.00	$43.90
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00