ACH Settlement
Ultimate Fitness
January 12, 2011
Total EFT Submitted	1/12/2011		$3,402.00
Hold for Returns			($250.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,152.00
FNBO CC		$31,401.00
Total Revenue Collected			$3,152.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,887.00
Payout	ACH	1/13/2011	$2,887.00
	CC	1/15/2011	$0.00	$2,887.00
EFT
061112843 / 2302201088
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UE - Return/Chargebacks
UE - Return/Chargeback Totals		0	$0.00