ACH Settlement
Ultra Fitness
July 4, 2011
Total EFT Submitted	7/4/2011		$1,676.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,676.85
FNBO CC		$4,817.07
Total Revenue Collected			$1,676.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,408.37
Payout	ACH	7/5/2011	$1,408.37
	CC	7/7/2011	$0.00	$1,408.37
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00