ACH Settlement
Ultimate Fitness - Fayetteville
November 1, 2010
Total EFT Submitted	11/1/2010		$1,417.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,417.80
FNBO CC		$29,902.40
Total CC Approved	11/1/2010		$3,209.80
CC Discount Fee			($160.49)
Total CC for Disbursement			$3,049.31
Total Revenue Collected			$4,467.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,202.11
Payout	ACH	11/2/2010	$1,152.80
	CC	11/4/2010	$3,049.31	$4,202.11
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00