ACH Settlement
Ultimate Fitness - Fayetteville
March 7, 2011
Total EFT Submitted	3/7/2011		$5,109.00
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,759.00
FNBO CC		$36,814.00
Total CC Approved	3/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,759.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,494.00
Payout	ACH	3/8/2011	$4,494.00
	CC	3/10/2011	$0.00	$4,494.00
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00