ACH Settlement
University Fitness
July 15, 2016
			74.20
Total EFT Submitted	7/15/2016		$2,866.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,940.30
FNBO CC		$9,187.50
CC Resubmits	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,940.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$390.70
			($390.70)
Net Due			$2,549.60
Payout	ACH	7/16/2016	$2,549.60
	CC	7/18/2016	0.00	$2,549.60
EFT:
Regions Bank
063104668 / 0081652585
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33 - Return/Chargebacks
33 - Return/Chargeback Totals		0	$0.00