ACH Settlement
Ultimate Fitness - Fayetteville
February 10, 2011
Total EFT Submitted 2/10/2011 $0.00
  Hold for Returns $350.00
  Return Items/Chargebacks ($39.00)
  Return Item Fees ($10.00)
Total EFT for Disbursement $301.00
FNBO CC $0.00
Total CC Approved 2/10/2011 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $301.00
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $0.00
$0.00
Net Due $301.00
Payout ACH 2/11/2011 $301.00
CC 2/13/2011 $0.00 $301.00
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UF - Return/Chargebacks 2/10/2011 1 39.00
UF - Return/Chargeback Totals 1 $39.00