ACH Settlement
Ultimate Fitness - Fayetteville
April 4, 2011
Total EFT Submitted 4/4/2011 $5,559.80
  Hold for Returns ($350.00)
  Return Items/Chargebacks ($99.00)
  Return Item Fees ($10.00)
Total EFT for Disbursement $5,100.80
FNBO CC $36,761.80
Total CC Approved 4/4/2011 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $5,100.80
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $245.00
($265.00)
Net Due $4,835.80
Payout ACH 4/5/2011 $4,835.80
CC 4/7/2011 $0.00 $4,835.80
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UF - Return/Chargebacks 3/15/2011 1 99.00
UF - Return/Chargeback Totals 1 $99.00