ACH Settlement
Ultimate Fitness - Fayetteville
June 5, 2012
Total EFT Submitted	6/5/2012		$7,377.00
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,027.00
FNBO CC		$43,847.99
Total CC Approved	6/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,027.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,737.00
Payout	ACH	6/6/2012	$6,737.00
	CC	6/8/2012	$0.00	$6,737.00
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00