ACH Settlement
Ultimate Fitness - Fayetteville
May 9, 2012
Total EFT Submitted	5/9/2012		$7,422.00
Hold for Returns			($450.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,972.00
FNBO CC		$43,735.79
Total CC Approved	5/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,972.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$6,707.00
Payout	ACH	5/10/2012	$6,707.00
	CC	5/12/2012	$0.00	$6,707.00
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00