ACH Settlement
Ultimate Fitness - Fayetteville
June 8, 2012
Total EFT Submitted 6/8/2012 $0.00
  Hold for Returns $350.00
  Return Items/Chargebacks ($177.00)
  Return Item Fees ($30.00)
Total EFT for Disbursement $143.00
FNBO CC $0.00
Total CC Approved 6/8/2012 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $143.00
Club Systems Fees
Wire Transfer Fee $0.00
  Service Fees $0.00
$0.00
Net Due $143.00
Payout ACH 6/9/2012 $143.00
CC 6/11/2012 $0.00 $143.00
EFT
061112843 / 8200002360
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UF - Return/Chargebacks 6/8/2012 3 177.00
UF - Return/Chargeback Totals 3 $177.00