ACH Settlement
Ultimate Fitness
January 14, 2011
Total EFT Submitted	1/14/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$147.00
FNBO CC		$0.00
Total Revenue Collected			$147.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$147.00
Payout	ACH	1/15/2011	$147.00
	CC	1/17/2011	$0.00	$147.00
EFT
061112843 / 2302201088
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UE - Return/Chargebacks	1/13/2011	1	34.00
	1/14/2011	1	49.00
UE - Return/Chargeback Totals		2	$83.00