ACH Settlement
Ultimate Fitness
July 13, 2010
Total EFT Submitted	7/13/2010		$3,300.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,006.00
FNBO CC		$33,060.80
Total Revenue Collected			$3,006.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$188.58
			($208.58)
Net Due			$2,797.42
Payout	ACH	7/14/2010	$2,797.42
	CC	7/16/2010	$0.00	$2,797.42
EFT
061119875 / 8200018721
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UE - Return/Chargebacks	7/13/2010	1	34.00
UE - Return/Chargeback Totals		1	$34.00