ACH Settlement
Ultra Fitness
July 15, 2011
Total EFT Submitted	7/15/2011		$75.68
Hold for Returns			$0.00
Return Items/Chargebacks			($32.43)
Return Item Fees			($7.50)
Total EFT for Disbursement			$35.75
FNBO CC		$168.65
Total Revenue Collected			$35.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$35.75
Payout	ACH	7/16/2011	$35.75
	CC	7/18/2011	$0.00	$35.75
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks	7/7/2011	1	32.43
A3 - Return/Chargeback Totals		1	$32.43