ACH Settlement
Ultimate Fitness - Fayetteville
September 10, 2012
Total EFT Submitted	9/10/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($467.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($557.00)
FNBO CC		$0.00
Total CC Approved	9/10/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($557.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($557.00)
Payout	ACH	9/11/2012	($557.00)
	CC	9/13/2012	$0.00	($557.00)
EFT
061112843 / 8200002360
********************************************************************************************************************
UF - Return/Chargebacks	9/7/2012	3	108.00
	9/10/2012	6	359.00
UF - Return/Chargeback Totals		9	$467.00