ACH Settlement
Ultimate Fitness - Fayetteville
October 5, 2010
Total EFT Submitted	10/5/2010		$465.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$465.00
Total CC Approved	10/5/2010		$34,220.20
CC Discount Fee			($1,368.81)
Total CC for Disbursement			$32,851.39
Total Revenue Collected			$33,316.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$33,051.39
Payout	ACH	10/6/2010	$200.00
	CC	10/8/2010	$32,851.39	$33,051.39
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00