ACH Settlement
Ultimate Fitness - Fayetteville
December 2, 2010
Total EFT Submitted	12/2/2010		$2,280.60
Hold for Returns			$0.00
Return Items/Chargebacks			($73.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,187.60
FNBO CC		$32,220.40
Total CC Approved	12/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,187.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$1,922.60
Payout	ACH	12/3/2010	$1,922.60
	CC	12/5/2010	$0.00	$1,922.60
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UF - Return/Chargebacks	11/4/2010	2	73.00
UF - Return/Chargeback Totals		2	$73.00