ACH Settlement
Ultimate Fitness - Fayetteville
August 1, 2011
Total EFT Submitted	8/1/2011		$5,746.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($40.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,256.00
FNBO CC		$37,082.60
Total CC Approved	8/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,256.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$4,991.00
Payout	ACH	8/2/2011	$4,991.00
	CC	8/4/2011	$0.00	$4,991.00
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UF - Return/Chargebacks	7/7/2011	0	40.00
UF - Return/Chargeback Totals		0	$40.00