ACH Settlement
Ultimate Fitness
October 13, 2011
Total EFT Submitted	10/13/2011		$3,136.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,058.00
FNBO CC		$30,857.80
Total Revenue Collected			$3,058.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,793.00
Payout	ACH	10/14/2011	$2,793.00
	CC	10/16/2011	$0.00	$2,793.00
EFT
061112843 / 2302201088
********************************************************************************************************************
UE - Return/Chargebacks	9/15/2011	1	68.00
UE - Return/Chargeback Totals		1	$68.00