ACH Settlement
Ultimate Fitness
January 7, 2011
Resubmits			$0.00
Total EFT Submitted	1/7/2011		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($67.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$313.00
FNBO CC		$0.00
Total Revenue Collected			$313.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$313.00
Payout	ACH	1/8/2011	$313.00
	CC	1/10/2011	$0.00	$313.00
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	1/7/2011	2	67.00
UT - Return/Chargeback Totals		2	$67.00