ACH Settlement
Ultimate Fitness - Fayetteville
April 7, 2011
Total EFT Submitted	4/7/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$482.00
FNBO CC		$0.00
Total CC Approved	4/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$482.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$482.00
Payout	ACH	4/8/2011	$482.00
	CC	4/10/2011	$0.00	$482.00
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UF - Return/Chargebacks	4/7/2011	2	198.00
UF - Return/Chargeback Totals		2	$198.00