ACH Settlement
Ultimate Fitness - Fayetteville
January 5, 2012
Total EFT Submitted	1/5/2012		$6,911.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,417.00
FNBO CC		$38,273.39
Total CC Approved	1/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,417.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$6,152.00
Payout	ACH	1/6/2012	$6,152.00
	CC	1/8/2012	$0.00	$6,152.00
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UF - Return/Chargebacks	1/5/2012	1	34.00
UF - Return/Chargeback Totals		1	$34.00