ACH Settlement
Ultra Fitness
June 6, 2011
Total EFT Submitted	6/6/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($156.78)
Return Item Fees			($7.50)
Total EFT for Disbursement			($164.28)
FNBO CC		$0.00
Total Revenue Collected			($164.28)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($184.28)
Payout	ACH	6/7/2011	($184.28)
	CC	6/9/2011	$0.00	($184.28)
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks	6/6/2011	1	156.78
A3 - Return/Chargeback Totals		1	$156.78