ACH Settlement
Ultra Fitness
August 1, 2011
Total EFT Submitted	8/1/2011		$1,639.99
Hold for Returns			$0.00
Return Items/Chargebacks			($73.20)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,566.79
FNBO CC		$5,970.94
Total Revenue Collected			$1,566.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,298.31
Payout	ACH	8/2/2011	$1,298.31
	CC	8/4/2011	$0.00	$1,298.31
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks	7/21/2011	0	43.20	A3-D00591	CCR
	7/21/2011	0	30.00	A3-D00591	CCF
A3 - Return/Chargeback Totals		0	$73.20