ACH Settlement
Ultimate Fitness - Fayetteville
July 9, 2012
Total EFT Submitted	7/9/2012		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$286.00
FNBO CC		$0.00
Total CC Approved	7/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$286.00
Payout	ACH	7/10/2012	$286.00
	CC	7/12/2012	$0.00	$286.00
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	7/9/2012	1	54.00
UF - Return/Chargeback Totals		1	$54.00