ACH Settlement
Ultra Fitness
August 15, 2011
Total EFT Submitted	8/15/2011		$75.68
Hold for Returns			$0.00
Return Items/Chargebacks			($81.09)
Return Item Fees			($22.50)
Total EFT for Disbursement			($27.91)
FNBO CC		$50.00
Total Revenue Collected			($27.91)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($27.91)
Payout	ACH	8/16/2011	($27.91)
	CC	8/18/2011	$0.00	($27.91)
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks	8/3/2011	1	32.44
	8/4/2011	2	48.65
A3 - Return/Chargeback Totals		3	$81.09