ACH Settlement
Ultra Fitness
September 1, 2011
Balance			($27.91)
Total EFT Submitted	9/1/2011		$1,432.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,404.35
FNBO CC		$6,081.37
Total Revenue Collected			$1,404.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,135.87
Payout	ACH	9/2/2011	$1,135.87
	CC	9/4/2011	$0.00	$1,135.87
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00