ACH Settlement
Ultimate Fitness - Fayetteville
November 11, 2011
Total EFT Submitted	11/11/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($254.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$136.00
FNBO CC		$0.00
Total CC Approved	11/11/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$136.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$136.00
Payout	ACH	11/12/2011	$136.00
	CC	11/14/2011	$0.00	$136.00
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UF - Return/Chargebacks	11/10/2011	1	54.00
	11/11/2011	5	200.00
UF - Return/Chargeback Totals		6	$254.00