ACH Settlement
Ultimate Fitness
June 11, 2010
Total EFT Submitted	6/11/2010		$3,394.00
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,144.00
FNBO CC		$32,957.60
Total Revenue Collected			$3,144.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$2,902.58
Payout	ACH	6/12/2010	$2,902.58
	CC	6/14/2010	$0.00	$2,902.58
EFT
061119875 / 8200018721
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UE - Return/Chargebacks
UE - Return/Chargeback Totals		0	$0.00