ACH Settlement
Ultimate Fitness - Fayetteville
September 13, 2011
Total EFT Submitted	9/13/2011		$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	9/13/2011		$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	9/14/2011	$139.00
	CC	9/16/2011	$0.00	$139.00
********************************************************************************************************************
UF - Return/Chargebacks	9/12/2011	1	94.00
	9/13/2011	3	177.00
UF - Return/Chargeback Totals		4	$271.00