ACH Settlement
Ultimate Fitness - Fayetteville
October 2, 2012
Total EFT Submitted	10/2/2012		$7,589.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,589.40
FNBO CC		$42,374.79
Total CC Approved	10/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,589.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$7,299.40
Payout	ACH	10/3/2012	$7,299.40
	CC	10/5/2012	$0.00	$7,299.40
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00