ACH Settlement
Ultra Fitness
October 4, 2011
Total EFT Submitted	10/4/2011		$1,362.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,362.54
FNBO CC		$5,745.81
Total Revenue Collected			$1,362.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,094.06
Payout	ACH	10/5/2011	$1,094.06
	CC	10/7/2011	$0.00	$1,094.06
EFT
111900659 / 2603843653
********************************************************************************************************************
A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00