ACH Settlement
Ultimate Fitness - Fayetteville
November 7, 2012
Total EFT Submitted	11/7/2012		$7,472.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,472.60
FNBO CC		$42,361.99
Total CC Approved	11/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,472.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$7,182.60
Payout	ACH	11/8/2012	$7,182.60
	CC	11/10/2012	$0.00	$7,182.60
EFT
061112843 / 8200002360
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UF - Return/Chargebacks
UF - Return/Chargeback Totals		0	$0.00