ACH Settlement
Ultimate Fitness - Fayetteville
December 8, 2011
Total EFT Submitted	12/8/2011		$6,534.00
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,084.00
FNBO CC		$38,536.39
Total CC Approved	12/8/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,084.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,819.00
Payout	ACH	12/9/2011	$5,819.00
	CC	12/11/2011	$0.00	$5,819.00
********************************************************************************************************************
UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00