ACH Settlement
Ultimate Fitness - Fayetteville
January 7, 2011
Total EFT Submitted	1/7/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($306.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($346.00)
FNBO CC		$0.00
Total CC Approved	1/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($346.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($346.00)
Payout	ACH	1/8/2011	($346.00)
	CC	1/10/2011	$0.00	($346.00)
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UF - Return/Chargebacks	1/5/2011	1	54.00
	1/6/2011	3	252.00
UF - Return/Chargeback Totals		4	$306.00