ACH Settlement
Ultimate Fitness
April 13, 2011
Total EFT Submitted	4/13/2011		$3,121.00
Hold for Returns			$0.00
Return Items/Chargebacks			($83.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,018.00
FNBO CC		$32,555.60
Total Revenue Collected			$3,018.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,753.00
Payout	ACH	4/14/2011	$2,753.00
	CC	4/16/2011	$0.00	$2,753.00
EFT
061112843 / 2302201088
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UE - Return/Chargebacks	3/16/2011	2	83.00
UE - Return/Chargeback Totals		2	$83.00