ACH Settlement
Ultimate Fitness
September 15, 2010
Total EFT Submitted	9/15/2010		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$142.00
FNBO CC		$0.00
Total Revenue Collected			$142.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$142.00
Payout	ACH	9/16/2010	$142.00
	CC	9/18/2010	$0.00	$142.00
EFT
061119875 / 8200018721
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UE - Return/Chargebacks	9/15/2010	2	88.00
UE - Return/Chargeback Totals		2	$88.00