ACH Settlement
Ultimate Fitness - Fayetteville
February 8, 2011
Total EFT Submitted	2/8/2011		$4,254.40
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,904.40
FNBO CC		$35,408.60
Total CC Approved	2/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,904.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$3,639.40
Payout	ACH	2/9/2011	$3,639.40
	CC	2/11/2011	$0.00	$3,639.40
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00