ACH Settlement
Ultimate Fitness - Fayetteville
July 8, 2011
Total EFT Submitted	7/8/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($40.00)
FNBO CC		$0.00
Total CC Approved	7/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($40.00)
Payout	ACH	7/9/2011	($40.00)
	CC	7/11/2011	$0.00	($40.00)
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UF - Return/Chargebacks	7/7/2011	3	202.00
	7/8/2011	2	138.00
UF - Return/Chargeback Totals		5	$340.00