ACH Settlement
Ultimate Fitness
May 12, 2011
Total EFT Submitted	5/12/2011		$3,317.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,229.00
FNBO CC		$31,545.60
Total Revenue Collected			$3,229.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,964.00
Payout	ACH	5/13/2011	$2,964.00
	CC	5/15/2011	$0.00	$2,964.00
EFT
061112843 / 2302201088
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UE - Return/Chargebacks	4/14/2011	1	34.00
	5/12/2011	1	34.00
UE - Return/Chargeback Totals		2	$68.00