ACH Settlement
Ultimate Fitness
May 6, 2011
Resubmits			$0.00
Total EFT Submitted	5/6/2011		$0.00
Hold for Returns			$350.00
Return Items/Chargebacks			($171.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$158.04
FNBO CC		$0.00
Total Revenue Collected			$158.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$158.04
Payout	ACH	5/7/2011	$158.04
	CC	5/9/2011	$0.00	$158.04
EFT
021407912 / 3104002070
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UT - Return/Chargebacks	5/6/2011	2	171.96
UT - Return/Chargeback Totals		2	$171.96