ACH Settlement
Ultimate Fitness - Fayetteville
October 7, 2011
Total EFT Submitted	10/7/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$237.00
FNBO CC		$0.00
Total CC Approved	10/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$237.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$237.00
Payout	ACH	10/8/2011	$237.00
	CC	10/10/2011	$0.00	$237.00
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UF - Return/Chargebacks	10/6/2011	1	45.00
	10/7/2011	2	138.00
UF - Return/Chargeback Totals		3	$183.00