ACH Settlement
Ultimate Fitness - Fayetteville
November 9, 2011
Total EFT Submitted	11/9/2011		$6,438.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,924.00
FNBO CC		$36,834.19
Total CC Approved	11/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,924.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,659.00
Payout	ACH	11/10/2011	$5,659.00
	CC	11/12/2011	$0.00	$5,659.00
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UF - Return/Chargebacks	11/9/2011	1	54.00
UF - Return/Chargeback Totals		1	$54.00