ACH Settlement
Ultra Fitness
October 18, 2011
Total EFT Submitted	10/18/2011		$75.68
Hold for Returns			$0.00
Return Items/Chargebacks			($27.03)
Return Item Fees			($7.50)
Total EFT for Disbursement			$41.15
FNBO CC		$85.42
Total Revenue Collected			$41.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21.15
Payout	ACH	10/19/2011	$21.15
	CC	10/21/2011	$0.00	$21.15
EFT
111900659 / 2603843653
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A3 - Return/Chargebacks	10/6/2011	1	27.03
A3 - Return/Chargeback Totals		1	$27.03