ACH Settlement
Ultimate Fitness - Fayetteville
August 9, 2012
Total EFT Submitted	8/9/2012		$7,362.40
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,298.40
FNBO CC		$43,441.39
Total CC Approved	8/9/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,298.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$7,008.40
Payout	ACH	8/10/2012	$7,008.40
	CC	8/12/2012	$0.00	$7,008.40
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	8/9/2012	1	54.00
UF - Return/Chargeback Totals		1	$54.00