ACH Settlement
Ultimate Fitness - Fayetteville
September 9, 2011
Total EFT Submitted	9/9/2011		$6,237.20
Hold for Returns			($450.00)
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,723.20
FNBO CC		$37,892.80
Total CC Approved	9/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,723.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,458.20
Payout	ACH	9/10/2011	$5,458.20
	CC	9/12/2011	$0.00	$5,458.20
********************************************************************************************************************
UF - Return/Chargebacks	9/9/2011	1	54.00
UF - Return/Chargeback Totals		1	$54.00