ACH Settlement
Ultimate Fitness - Fayetteville
January 4, 2011
Total EFT Submitted	1/4/2011		$2,820.40
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,771.40
FNBO CC		$33,375.80
Total CC Approved	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,771.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,506.40
Payout	ACH	1/5/2011	$2,506.40
	CC	1/7/2011	$0.00	$2,506.40
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UF - Return/Chargebacks	1/4/2011	1	39.00
UF - Return/Chargeback Totals		1	$39.00