ACH Settlement
Ultimate Fitness - Fayetteville
October 5, 2012
Total EFT Submitted	10/5/2012		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($334.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($394.00)
FNBO CC		$0.00
Total CC Approved	10/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($394.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($394.00)
Payout	ACH	10/6/2012	($394.00)
	CC	10/8/2012	$0.00	($394.00)
EFT
061112843 / 8200002360
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UF - Return/Chargebacks	10/4/2012	1	54.00
	10/5/2012	5	280.00
UF - Return/Chargeback Totals		6	$334.00