ACH Settlement
Ultimate Fitness
April 5, 2011
Resubmits			$0.00
Total EFT Submitted	4/5/2011		$3,036.77
Hold for Returns			($350.00)
Return Items/Chargebacks			($111.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,565.77
FNBO CC		$24,210.90
Total Revenue Collected			$2,565.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,340.77
Payout	ACH	4/6/2011	$2,340.77
	CC	4/8/2011	$0.00	$2,340.77
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	4/5/2011	1	111.00
UT - Return/Chargeback Totals		1	$111.00