ACH Settlement
Ultimate Fitness - Fayetteville
April 3, 2012
Total EFT Submitted	4/3/2012		$7,533.00
Hold for Returns			($450.00)
Return Items/Chargebacks			($58.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,005.00
FNBO CC		$43,104.99
Total CC Approved	4/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,005.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$6,740.00
Payout	ACH	4/4/2012	$6,740.00
	CC	4/6/2012	$0.00	$6,740.00
********************************************************************************************************************
UF - Return/Chargebacks	3/14/2012	2	58.00
UF - Return/Chargeback Totals		2	$58.00