ACH Settlement
Ultra Fitness
June 1, 2011
Total EFT Submitted	6/1/2011		$1,548.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,548.08
FNBO CC		$3,701.81
Total Revenue Collected			$1,548.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,279.60
Payout	ACH	6/2/2011	$1,279.60
	CC	6/4/2011	$0.00	$1,279.60
EFT
111900659 / 2603843653
********************************************************************************************************************
A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00