ACH Settlement
Ultimate Fitness - Fayetteville
August 4, 2011
Total EFT Submitted	8/4/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($271.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$139.00
FNBO CC		$0.00
Total CC Approved	8/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$139.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$139.00
Payout	ACH	8/5/2011	$139.00
	CC	8/7/2011	$0.00	$139.00
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UF - Return/Chargebacks	8/3/2011	2	133.00
	8/4/2011	2	138.00
UF - Return/Chargeback Totals		4	$271.00