ACH Settlement
Ultimate Fitness
January 5, 2011
Resubmits			$0.00
Total EFT Submitted	1/5/2011		$3,065.72
Hold for Returns			($400.00)
Return Items/Chargebacks			($85.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,569.74
FNBO CC		$19,261.77
Total Revenue Collected			$2,569.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,344.74
Payout	ACH	1/6/2011	$2,344.74
	CC	1/8/2011	$0.00	$2,344.74
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	1/5/2011	1	85.98
UT - Return/Chargeback Totals		1	$85.98