ACH Settlement
Ultimate Fitness
September 14, 2011
Total EFT Submitted	9/14/2011		$3,179.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,135.00
FNBO CC		$0.00
Total Revenue Collected			$3,135.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,870.00
Payout	ACH	9/15/2011	$2,870.00
	CC	9/17/2011	$0.00	$2,870.00
EFT
061112843 / 2302201088
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UE - Return/Chargebacks	8/16/2011	1	34.00
UE - Return/Chargeback Totals		1	$34.00