ACH Settlement
Ultimate Fitness - Fayetteville
February 8, 2012
Total EFT Submitted	2/8/2012		$7,456.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,898.00
FNBO CC		$40,752.66
Total CC Approved	2/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,898.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$6,633.00
Payout	ACH	2/9/2012	$6,633.00
	CC	2/11/2012	$0.00	$6,633.00
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UF - Return/Chargebacks	2/8/2012	2	88.00
UF - Return/Chargeback Totals		2	$88.00