ACH Settlement
Ultimate Fitness - Fayetteville
September 6, 2012
Total EFT Submitted	9/6/2012		$7,790.40
Hold for Returns			$0.00
Return Items/Chargebacks			($192.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,568.40
FNBO CC		$43,809.39
Total CC Approved	9/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,568.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$7,278.40
Payout	ACH	9/7/2012	$7,278.40
	CC	9/9/2012	$0.00	$7,278.40
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	8/12/2012	2	138.00
	9/6/2012	1	54.00
UF - Return/Chargeback Totals		3	$192.00