ACH Settlement
Ultimate Fitness
August 11, 2010
Total EFT Submitted	8/11/2010		$3,223.00
Hold for Returns			($250.00)
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,929.00
FNBO CC		$32,736.80
Total Revenue Collected			$2,929.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,704.00
Payout	ACH	8/12/2010	$2,704.00
	CC	8/14/2010	$0.00	$2,704.00
EFT
061119875 / 8200018721
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UE - Return/Chargebacks	8/11/2010	1	34.00
UE - Return/Chargeback Totals		1	$34.00