ACH Settlement
Ultimate Fitness - Fayetteville
February 10, 2012
Total EFT Submitted	2/10/2012		$0.00
Hold for Returns			$450.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$293.00
FNBO CC		$0.00
Total CC Approved	2/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$293.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$293.00
Payout	ACH	2/11/2012	$293.00
	CC	2/13/2012	$0.00	$293.00
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UF - Return/Chargebacks	2/10/2012	3	127.00
UF - Return/Chargeback Totals		3	$127.00