ACH Settlement
Ultra Fitness
November 2, 2011
Total EFT Submitted	11/2/2011		$1,454.26
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,454.26
FNBO CC		$6,567.10
Total Revenue Collected			$1,454.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,185.78
Payout	ACH	11/3/2011	$1,185.78
	CC	11/5/2011	$0.00	$1,185.78
EFT
111900659 / 2603843653
********************************************************************************************************************
A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00