ACH Settlement
Ultimate Fitness
December 14, 2011
Total EFT Submitted	12/14/2011		$3,152.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,152.00
FNBO CC		$30,298.60
Total Revenue Collected			$3,152.00
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$2,887.00
Payout	ACH	12/15/2011	$2,887.00
	CC	12/17/2011	$0.00	$2,887.00
EFT
061112843 / 2302201088
********************************************************************************************************************
UE - Return/Chargebacks
UE - Return/Chargeback Totals		0	$0.00