ACH Settlement
Ultimate Fitness - Fayetteville
October 5, 2011
Total EFT Submitted	10/5/2011		$6,355.00
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,905.00
FNBO CC		$38,464.99
Total CC Approved	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,905.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,640.00
Payout	ACH	10/6/2011	$5,640.00
	CC	10/8/2011	$0.00	$5,640.00
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00