ACH Settlement
Ultimate Fitness
October 4, 2010
Resubmits			$0.00
Total EFT Submitted	10/4/2010		$3,254.71
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,854.71
FNBO CC		$19,882.50
Total Revenue Collected			$2,854.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,629.71
Payout	ACH	10/5/2010	$2,629.71
	CC	10/7/2010	$0.00	$2,629.71
EFT
021407912 / 3104002070
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UT - Return/Chargebacks
UT - Return/Chargeback Totals		0	$0.00