ACH Settlement
Ultimate Fitness - Fayetteville
December 12, 2011
Total EFT Submitted	12/12/2011		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($299.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$91.00
FNBO CC		$0.00
Total CC Approved	12/12/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$91.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$91.00
Payout	ACH	12/13/2011	$91.00
	CC	12/15/2011	$0.00	$91.00
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UF - Return/Chargebacks	12/12/2011	5	245.00
	12/9/2011	1	54.00
UF - Return/Chargeback Totals		6	$299.00