ACH Settlement
Ultimate Fitness
May 4, 2011
Resubmits			$0.00
Total EFT Submitted	5/4/2011		$2,953.76
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,603.76
FNBO CC		$26,336.02
Total Revenue Collected			$2,603.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,378.76
Payout	ACH	5/5/2011	$2,378.76
	CC	5/7/2011	$0.00	$2,378.76
EFT
021407912 / 3104002070
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UT - Return/Chargebacks
UT - Return/Chargeback Totals		0	$0.00