ACH Settlement
Ultimate Fitness - Fayetteville
May 6, 2011
Total EFT Submitted	5/6/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($133.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$197.00
FNBO CC		$0.00
Total CC Approved	5/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$197.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$197.00
Payout	ACH	5/7/2011	$197.00
	CC	5/9/2011	$0.00	$197.00
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UF - Return/Chargebacks	5/5/2011	1	94.00
	5/6/2011	1	39.00
UF - Return/Chargeback Totals		2	$133.00