ACH Settlement
Ultimate Fitness - Fayetteville
July 4, 2012
Total EFT Submitted	7/4/2012		$7,402.20
Hold for Returns			($350.00)
Return Items/Chargebacks			($93.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,939.20
FNBO CC		$43,828.19
Total CC Approved	7/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,939.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,649.20
Payout	ACH	7/5/2012	$6,649.20
	CC	7/7/2012	$0.00	$6,649.20
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	7/4/2012	2	93.00
UF - Return/Chargeback Totals		2	$93.00