ACH Settlement
Ultimate Fitness - Fayetteville
January 9, 2012
Total EFT Submitted	1/9/2012		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$110.00
FNBO CC		$0.00
Total CC Approved	1/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$110.00
Payout	ACH	1/10/2012	$110.00
	CC	1/12/2012	$0.00	$110.00
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UF - Return/Chargebacks	1/9/2012	5	290.00
UF - Return/Chargeback Totals		5	$290.00