ACH Settlement
Ultimate Fitness
February 2, 2010
Total EFT Submitted	2/2/2010		$3,708.87
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($249.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,438.89
FNBO CC		$18,712.17
Total Revenue Collected			$2,438.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,213.89
Payout	ACH	2/3/2010	$2,213.89
	CC	2/5/2010	$0.00	$2,213.89
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	2/2/2010	2	249.98
UT - Return/Chargeback Totals		2	$249.98