ACH Settlement
Ultimate Fitness - Fayetteville
June 9, 2011
Total EFT Submitted	6/9/2011		$5,733.40
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,383.40
FNBO CC		$36,259.00
Total CC Approved	6/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,383.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,118.40
Payout	ACH	6/10/2011	$5,118.40
	CC	6/12/2011	$0.00	$5,118.40
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00