ACH Settlement
Ultimate Fitness - Fayetteville
March 9, 2012
Total EFT Submitted 3/9/2012 $0.00
  Hold for Returns $450.00
  Return Items/Chargebacks ($196.00)
  Return Item Fees ($50.00)
Total EFT for Disbursement $204.00
FNBO CC $0.00
Total CC Approved 3/9/2012 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $204.00
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $0.00
$0.00
Net Due $204.00
Payout ACH 3/10/2012 $204.00
CC 3/12/2012 $0.00 $204.00
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UF - Return/Chargebacks 3/8/2012 1 39.00
3/9/2012 4 157.00
UF - Return/Chargeback Totals 5 $196.00