ACH Settlement
Ultimate Fitness - Medford
August 3, 2011
Total EFT Submitted	8/3/2011		$3,999.23
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,999.23
FNBO CC		$16,039.24
Total Revenue Collected			$3,999.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$346.90
			($366.90)
Net Due			$3,632.33
Payout	ACH	8/4/2011	$3,632.33
	CC	8/6/2011	$0.00	$3,632.33
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QM - Return/Chargebacks
QM - Return/Chargeback Totals		0	$0.00