ACH Settlement
Ultimate Fitness
December 14, 2010
Total EFT Submitted	12/14/2010		$3,026.00
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,776.00
FNBO CC		$31,487.60
Total Revenue Collected			$2,776.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$306.85
			($326.85)
Net Due			$2,449.15
Payout	ACH	12/15/2010	$2,449.15
	CC	12/17/2010	$0.00	$2,449.15
EFT
061112843 / 2302201088
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UE - Return/Chargebacks
UE - Return/Chargeback Totals		0	$0.00