ACH Settlement
Ultimate Fitness - Fayetteville
March 7, 2012
Total EFT Submitted	3/7/2012		$7,869.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,375.00
FNBO CC		$41,549.79
Total CC Approved	3/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,375.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$7,110.00
Payout	ACH	3/8/2012	$7,110.00
	CC	3/10/2012	$0.00	$7,110.00
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UF - Return/Chargebacks	3/7/2012	1	34.00
UF - Return/Chargeback Totals		1	$34.00