ACH Settlement
Ultimate Fitness
July 6, 2010
Resubmits			$0.00
Total EFT Submitted	7/6/2010		$3,000.73
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,500.73
FNBO CC		$18,166.07
Total Revenue Collected			$2,500.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,275.73
Payout	ACH	7/7/2010	$2,275.73
	CC	7/9/2010	$0.00	$2,275.73
EFT
021407912 / 3104002070
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UT - Return/Chargebacks
UT - Return/Chargeback Totals		0	$0.00