ACH Settlement
Ultimate Fitness - Fayetteville
June 13, 2011
Total EFT Submitted	6/13/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$286.00
FNBO CC		$0.00
Total CC Approved	6/13/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$286.00
Payout	ACH	6/14/2011	$286.00
	CC	6/16/2011	$0.00	$286.00
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UF - Return/Chargebacks	6/12/2011	1	54.00
UF - Return/Chargeback Totals		1	$54.00