ACH Settlement
Ultimate Fitness
October 12, 2010
Total EFT Submitted	10/12/2010		$3,262.00
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,012.00
FNBO CC		$32,712.80
Total Revenue Collected			$3,012.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$285.00
			($305.00)
Net Due			$2,707.00
Payout	ACH	10/13/2010	$2,707.00
	CC	10/15/2010	$0.00	$2,707.00
EFT
061119875 / 8200018721
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UE - Return/Chargebacks
UE - Return/Chargeback Totals		0	$0.00