ACH Settlement
University Fitness
May 17, 2016
			0.00
Total EFT Submitted	5/17/2016		$418.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$418.70
FNBO CC		$11,134.10
CC Resubmits	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$418.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$380.85
			($380.85)
Net Due			$37.85
Payout	ACH	5/18/2016	$37.85
	CC	5/20/2016	0.00	$37.85
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00