ACH Settlement
Ultimate Fitness
February 3, 2011
Resubmits			$0.00
Total EFT Submitted	2/3/2011		$3,021.72
Hold for Returns			($275.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,746.72
FNBO CC		$19,508.25
Total Revenue Collected			$2,746.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,521.72
Payout	ACH	2/4/2011	$2,521.72
	CC	2/6/2011	$0.00	$2,521.72
EFT
021407912 / 3104002070
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UT - Return/Chargebacks
UT - Return/Chargeback Totals		0	$0.00